Summary Dec 2016 Check Register Web

La Joya ISD Summary of Check Registers December 2016 Total Payroll Transactions (Includes Benefits): $22,043,814.82 T...

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La Joya ISD Summary of Check Registers December 2016

Total Payroll Transactions (Includes Benefits):

$22,043,814.82

Total Non-Payroll Transactions*:

$19,820,033.01

Grand Total:

*See detail transactions on the following pages.

$41,863,847.83

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214938 00584631

Vendor Name

PO No

Description

Acct Amt

12/01/16

72214

1131503959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584633

1131603959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584634

1131703959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584635

1131807917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584636

1131907917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584637

1132007917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584638

1132103959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584639

1132107917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584640

1132203959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584641

1132207917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584642

1132307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584643

1132407917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584644

1132507917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584645

1132607917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584646

1132707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584647

1132807917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584648

1137507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584649

1137607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584650

1137707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584651

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584666

Amount Paid

FOOD SERVICE FUND

1131403959

1137807916

1

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

144.20 144.20 C

Computer

161.70 161.70 C

Computer

166.05 166.05 C

Computer

169.20 169.20 C

Computer

168.55 168.55 C

Computer

153.45 153.45 C

Computer

206.75 206.75 C

Computer

125.35 125.35 C

Computer

197.40 197.40 C

Computer

141.00 141.00 C

Computer

150.35 150.35 C

Computer

201.00 201.00 C

Computer

157.35 157.35 C

Computer

109.70 109.70 C

Computer

172.35 172.35 C

Computer

218.75 218.75 C

Computer

156.75 156.75 C

Computer

204.35 204.35 C

Computer

184.25 184.25 C

Computer

359.55 359.55 C 159.80

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214938 00584651

Vendor Name

PO No

Description

Acct Amt

12/01/16

72214

1137907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584653

1138007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584654

1138107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584655

1138207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584656

1138307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584657

1138407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584658

1138507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584659

1138607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584660

1138707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584661

1138807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584662

1138907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584663

1139007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584664

1139107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584665

1144904366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584632

1145604366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 0210214986 00583937

12/01/16 717401

10157

Total Check per Fund: OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583937

717401

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583938

49520628

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583938

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00584652

Amount Paid

FOOD SERVICE FUND

1137807916

49520628

2

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

159.80 159.80 C

Computer

172.40 172.40 C

Computer

200.55 200.55 C

Computer

211.25 211.25 C

Computer

205.60 205.60 C

Computer

173.10 173.10 C

Computer

183.05 183.05 C

Computer

181.80 181.80 C

Computer

188.50 188.50 C

Computer

156.75 156.75 C

Computer

100.50 100.50 C

Computer

209.95 209.95 C

Computer

122.85 122.85 C

Computer

119.15 119.15 C

Computer

203.75 203.75 C

Computer

160.50 160.50 C

Computer

6,297.55 156.03 156.03 C

Computer

122.59 122.59 C

Computer

246.44 246.44 C 193.63

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00583938

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520629

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583939

49520629

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583940

49520630

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583940

49520630

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583941

49520631

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583941

49520631

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583942

49520632

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583942

49520632

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583943

49520633

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583943

49520633

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583944

49520634

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583944

49520634

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583945

49520635

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583945

49520635

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583946

49520636

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583946

49520636

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583947

49520637

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583947

49520637

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583948

49520638

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583948

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583939

Amount Paid

FOOD SERVICE FUND

49520628

49520638

3

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

193.63 193.63 C

Computer

306.16 306.16 C

Computer

240.55 240.55 C

Computer

249.91 249.91 C

Computer

196.36 196.36 C

Computer

394.39 394.39 C

Computer

309.87 309.87 C

Computer

152.01 152.01 C

Computer

119.44 119.44 C

Computer

190.12 190.12 C

Computer

149.38 149.38 C

Computer

175.06 175.06 C

Computer

137.55 137.55 C

Computer

87.16 87.16 C

Computer

68.48 68.48 C

Computer

305.31 305.31 C

Computer

239.88 239.88 C

Computer

310.88 310.88 C

Computer

244.26 244.26 C

Computer

266.01 266.01 C 209.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00583948

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520639

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583949

49520639

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583950

49520640

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583950

49520640

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583951

49520641

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583951

49520641

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583952

49520642

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583952

49520642

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583953

49733554

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583953

49733554

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583954

49733556

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583954

49733556

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583955

49733558

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583955

49733558

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583956

49733560

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583956

49733560

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583957

49733562

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583957

49733562

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583958

49733564

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583958

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583949

Amount Paid

FOOD SERVICE FUND

49520638

49733564

4

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

209.00 209.00 C

Computer

620.73 620.73 C

Computer

487.71 487.71 C

Computer

186.92 186.92 C

Computer

146.87 146.87 C

Computer

228.19 228.19 C

Computer

179.30 179.30 C

Computer

229.15 229.15 C

Computer

180.05 180.05 C

Computer

153.25 153.25 C

Computer

120.41 120.41 C

Computer

160.96 160.96 C

Computer

126.47 126.47 C

Computer

211.65 211.65 C

Computer

166.30 166.30 C

Computer

306.61 306.61 C

Computer

240.91 240.91 C

Computer

394.09 394.09 C

Computer

309.65 309.65 C

Computer

176.86 176.86 C 138.96

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00583958

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733566

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583959

49733566

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583960

49733568

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583960

49733568

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583961

49733570

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583961

49733570

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583962

49733572

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583962

49733572

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583963

49733574

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583963

49733574

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583964

49733576

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583964

49733576

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583965

49733578

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583965

49733578

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583966

49733580

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583966

49733580

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583967

49733582

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583967

49733582

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583968

49733584

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583968

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583959

Amount Paid

FOOD SERVICE FUND

49733564

49733584

5

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

138.96 138.96 C

Computer

247.98 247.98 C

Computer

194.84 194.84 C

Computer

114.83 114.83 C

Computer

90.23 90.23 C

Computer

248.93 248.93 C

Computer

195.59 195.59 C

Computer

290.12 290.12 C

Computer

227.95 227.95 C

Computer

128.73 128.73 C

Computer

101.14 101.14 C

Computer

179.10 179.10 C

Computer

140.73 140.73 C

Computer

213.90 213.90 C

Computer

168.06 168.06 C

Computer

139.48 139.48 C

Computer

109.59 109.59 C

Computer

202.80 202.80 C

Computer

159.34 159.34 C

Computer

211.41 211.41 C 166.11

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00583968

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733586

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583969

49733586

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583970

49733588

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583970

49733588

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583971

49733590

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583971

49733590

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583972

49733592

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583972

49733592

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583973

49733594

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583973

49733594

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583974

718481

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583974

718481

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583975

49520643

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583975

49520643

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583976

49520644

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583976

49520644

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583977

49520645

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583977

49520645

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583978

49520646

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583978

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583969

Amount Paid

FOOD SERVICE FUND

49733584

49520646

6

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

166.11 166.11 C

Computer

253.64 253.64 C

Computer

199.29 199.29 C

Computer

168.67 168.67 C

Computer

132.52 132.52 C

Computer

223.27 223.27 C

Computer

175.43 175.43 C

Computer

182.71 182.71 C

Computer

143.56 143.56 C

Computer

170.81 170.81 C

Computer

134.20 134.20 C

Computer

221.52 221.52 C

Computer

174.05 174.05 C

Computer

341.02 341.02 C

Computer

267.95 267.95 C

Computer

223.40 223.40 C

Computer

175.53 175.53 C

Computer

150.70 150.70 C

Computer

118.41 118.41 C

Computer

327.24 327.24 C 257.12

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00583978

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520647

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583979

49520647

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583980

49520648

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583980

49520648

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583981

49520649

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583981

49520649

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583982

49520650

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583982

49520650

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583983

49520651

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583983

49520651

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583984

49520652

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583984

49520652

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583985

49520653

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583985

49520653

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583986

49520654

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583986

49520654

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583987

49520655

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583987

49520655

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583988

49520657

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583988

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583979

Amount Paid

FOOD SERVICE FUND

49520646

49520657

7

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

257.12 257.12 C

Computer

151.55 151.55 C

Computer

119.07 119.07 C

Computer

245.60 245.60 C

Computer

192.97 192.97 C

Computer

127.81 127.81 C

Computer

100.43 100.43 C

Computer

133.76 133.76 C

Computer

105.10 105.10 C

Computer

200.59 200.59 C

Computer

157.61 157.61 C

Computer

245.08 245.08 C

Computer

192.57 192.57 C

Computer

213.66 213.66 C

Computer

167.87 167.87 C

Computer

554.78 554.78 C

Computer

435.90 435.90 C

Computer

217.83 217.83 C

Computer

171.16 171.16 C

Computer

129.29 129.29 C 101.58

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00583988

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520658

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583989

49520658

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583990

49733596

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583990

49733596

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583991

49733598

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583991

49733598

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583992

49733600

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583992

49733600

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583993

49733602

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583993

49733602

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583994

49733604

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583994

49733604

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583995

49733606

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583995

49733606

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583996

49733608

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583996

49733608

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583997

49733610

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583997

49733610

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583998

49733612

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583998

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583989

Amount Paid

FOOD SERVICE FUND

49520657

49733612

8

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

101.58 101.58 C

Computer

241.36 241.36 C

Computer

189.64 189.64 C

Computer

214.44 214.44 C

Computer

168.48 168.48 C

Computer

238.23 238.23 C

Computer

187.18 187.18 C

Computer

289.36 289.36 C

Computer

227.36 227.36 C

Computer

248.66 248.66 C

Computer

195.38 195.38 C

Computer

279.10 279.10 C

Computer

219.29 219.29 C

Computer

124.28 124.28 C

Computer

97.65 97.65 C

Computer

166.22 166.22 C

Computer

130.61 130.61 C

Computer

230.82 230.82 C

Computer

181.36 181.36 C

Computer

222.69 222.69 C 174.97

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00583998

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733614

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00583999

49733614

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584000

49733616

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584000

49733616

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584001

49733618

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584001

49733618

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584002

49733620

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584002

49733620

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584003

49733622

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584003

49733622

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584004

49733624

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584004

49733624

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584005

49733626

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584005

49733626

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584006

49733628

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584006

49733628

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584007

49733630

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584007

49733630

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584008

49733632

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584008

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583999

Amount Paid

FOOD SERVICE FUND

49733612

49733632

9

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

174.97 174.97 C

Computer

232.55 232.55 C

Computer

182.71 182.71 C

Computer

145.05 145.05 C

Computer

113.96 113.96 C

Computer

182.16 182.16 C

Computer

143.13 143.13 C

Computer

86.60 86.60 C

Computer

68.05 68.05 C

Computer

198.04 198.04 C

Computer

155.60 155.60 C

Computer

295.27 295.27 C

Computer

232.00 232.00 C

Computer

181.72 181.72 C

Computer

142.78 142.78 C

Computer

243.41 243.41 C

Computer

191.25 191.25 C

Computer

165.27 165.27 C

Computer

129.86 129.86 C

Computer

156.64 156.64 C 123.07

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584008

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733634

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584009

49733634

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584010

719545

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584010

719545

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584011

49520659

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584011

49520659

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584012

49520660

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584012

49520660

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584013

49520661

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584013

49520661

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584014

49520662

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584014

49520662

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584015

49520663

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584015

49520663

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584016

49520664

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584016

49520664

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584017

49520665

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584017

49520665

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584018

49520666

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584018

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584009

Amount Paid

FOOD SERVICE FUND

49733632

49520666

10

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

123.07 123.07 C

Computer

140.79 140.79 C

Computer

110.62 110.62 C

Computer

181.84 181.84 C

Computer

142.87 142.87 C

Computer

181.96 181.96 C

Computer

142.96 142.96 C

Computer

207.18 207.18 C

Computer

162.78 162.78 C

Computer

180.22 180.22 C

Computer

141.60 141.60 C

Computer

292.92 292.92 C

Computer

230.16 230.16 C

Computer

142.27 142.27 C

Computer

111.78 111.78 C

Computer

29.08 29.08 C

Computer

22.85 22.85 C

Computer

128.11 128.11 C

Computer

100.65 100.65 C

Computer

166.18 166.18 C 130.57

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584018

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520667

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584019

49520667

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584020

49520668

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584020

49520668

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584021

49520669

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584021

49520669

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584022

49520670

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584022

49520670

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584023

49520671

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584023

49520671

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584024

49520672

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584024

49520672

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584025

49520673

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584025

49520673

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584026

49733636

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584026

49733636

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584027

49733638

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584027

49733638

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584028

49733640

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584028

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584019

Amount Paid

FOOD SERVICE FUND

49520666

49733640

11

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

130.57 130.57 C

Computer

143.82 143.82 C

Computer

113.01 113.01 C

Computer

296.67 296.67 C

Computer

233.10 233.10 C

Computer

205.79 205.79 C

Computer

161.70 161.70 C

Computer

472.91 472.91 C

Computer

371.58 371.58 C

Computer

205.20 205.20 C

Computer

161.23 161.23 C

Computer

219.12 219.12 C

Computer

172.16 172.16 C

Computer

166.28 166.28 C

Computer

130.64 130.64 C

Computer

180.72 180.72 C

Computer

142.00 142.00 C

Computer

192.97 192.97 C

Computer

151.62 151.62 C

Computer

63.32 63.32 C 49.76

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584028

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733642

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584029

49733642

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584030

49733644

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584030

49733644

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584031

49733646

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584031

49733646

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584032

49733648

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584032

49733648

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584033

49733650

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584033

49733650

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584034

49733652

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584034

49733652

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584035

49733654

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584035

49733654

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584036

49733656

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584036

49733656

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584037

49733658

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584037

49733658

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584038

49733660

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584038

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584029

Amount Paid

FOOD SERVICE FUND

49733640

49733660

12

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

49.76 49.76 C

Computer

71.53 71.53 C

Computer

56.21 56.21 C

Computer

195.24 195.24 C

Computer

153.41 153.41 C

Computer

394.88 394.88 C

Computer

310.27 310.27 C

Computer

200.22 200.22 C

Computer

157.32 157.32 C

Computer

133.86 133.86 C

Computer

105.17 105.17 C

Computer

179.44 179.44 C

Computer

140.99 140.99 C

Computer

221.53 221.53 C

Computer

174.06 174.06 C

Computer

276.46 276.46 C

Computer

217.22 217.22 C

Computer

129.11 129.11 C

Computer

101.45 101.45 C

Computer

163.34 163.34 C 128.34

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584038

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733662

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584039

49733662

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584040

49733664

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584040

49733664

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584041

49733666

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584041

49733666

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584042

49733668

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584042

49733668

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584043

49733670

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584043

49733670

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584044

49733672

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584044

49733672

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584045

49733674

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584045

49733674

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584046

49733676

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584046

49733676

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584047

720559

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584047

720559

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584048

49520674

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584048

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584039

Amount Paid

FOOD SERVICE FUND

49733660

49520674

13

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

128.34 128.34 C

Computer

211.14 211.14 C

Computer

165.89 165.89 C

Computer

196.78 196.78 C

Computer

154.61 154.61 C

Computer

276.05 276.05 C

Computer

216.89 216.89 C

Computer

230.80 230.80 C

Computer

181.34 181.34 C

Computer

248.77 248.77 C

Computer

195.47 195.47 C

Computer

253.75 253.75 C

Computer

199.38 199.38 C

Computer

187.67 187.67 C

Computer

147.45 147.45 C

Computer

177.82 177.82 C

Computer

139.71 139.71 C

Computer

141.38 141.38 C

Computer

111.08 111.08 C

Computer

174.36 174.36 C 136.99

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584048

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520675

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584049

49520675

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584050

49520676

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584050

49520676

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584051

49520677

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584051

49520677

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584052

49520678

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584052

49520678

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584053

49520679

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584053

49520679

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584054

49520680

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584054

49520680

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584055

49520681

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584055

49520681

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584056

49520682

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584056

49520682

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584057

49520683

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584057

49520683

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584058

49520684

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584058

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584049

Amount Paid

FOOD SERVICE FUND

49520674

49520684

14

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

136.99 136.99 C

Computer

202.51 202.51 C

Computer

159.12 159.12 C

Computer

170.93 170.93 C

Computer

134.31 134.31 C

Computer

358.77 358.77 C

Computer

281.89 281.89 C

Computer

140.11 140.11 C

Computer

110.09 110.09 C

Computer

203.17 203.17 C

Computer

159.64 159.64 C

Computer

142.37 142.37 C

Computer

111.87 111.87 C

Computer

127.58 127.58 C

Computer

100.24 100.24 C

Computer

188.60 188.60 C

Computer

148.19 148.19 C

Computer

146.20 146.20 C

Computer

114.87 114.87 C

Computer

244.20 244.20 C 191.88

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584058

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520685

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584059

49520685

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584060

49520686

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584060

49520686

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584061

49520687

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584061

49520687

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584062

49520688

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584062

49520688

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584063

49733678

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584063

49733678

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584064

49733680

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584064

49733680

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584065

49733682

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584065

49733682

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584066

49733684

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584066

49733684

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584067

49733686

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584067

49733686

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584068

49733688

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584068

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584059

Amount Paid

FOOD SERVICE FUND

49520684

49733688

15

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

191.88 191.88 C

Computer

597.73 597.73 C

Computer

469.64 469.64 C

Computer

171.27 171.27 C

Computer

134.57 134.57 C

Computer

249.42 249.42 C

Computer

195.98 195.98 C

Computer

245.93 245.93 C

Computer

193.23 193.23 C

Computer

162.58 162.58 C

Computer

127.74 127.74 C

Computer

201.32 201.32 C

Computer

158.18 158.18 C

Computer

208.10 208.10 C

Computer

163.51 163.51 C

Computer

224.29 224.29 C

Computer

176.22 176.22 C

Computer

304.01 304.01 C

Computer

238.87 238.87 C

Computer

160.82 160.82 C 126.35

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584068

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733690

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584069

49733690

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584070

49733692

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584070

49733692

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584071

49733694

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584071

49733694

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584072

49733696

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584072

49733696

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584073

49733698

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584073

49733698

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584074

49733700

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584074

49733700

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584075

49733702

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584075

49733702

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584076

49733704

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584076

49733704

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584077

49733706

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584077

49733706

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584078

49733708

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584078

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584069

Amount Paid

FOOD SERVICE FUND

49733688

49733708

16

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

126.35 126.35 C

Computer

176.05 176.05 C

Computer

138.33 138.33 C

Computer

291.09 291.09 C

Computer

228.71 228.71 C

Computer

237.36 237.36 C

Computer

186.50 186.50 C

Computer

248.68 248.68 C

Computer

195.40 195.40 C

Computer

166.28 166.28 C

Computer

130.64 130.64 C

Computer

195.22 195.22 C

Computer

153.38 153.38 C

Computer

134.57 134.57 C

Computer

105.73 105.73 C

Computer

159.84 159.84 C

Computer

125.58 125.58 C

Computer

29.08 29.08 C

Computer

22.85 22.85 C

Computer

275.13 275.13 C 216.18

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584078

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733710

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584079

49733710

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584080

49733712

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584080

49733712

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584081

49733714

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584081

49733714

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584082

49733716

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584082

49733716

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584083

49733718

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584083

49733718

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584084

723801

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584084

723801

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584085

49520719

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584085

49520719

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584086

49520720

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584086

49520720

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584087

49520721

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584087

49520721

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584088

49520722

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584088

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584079

Amount Paid

FOOD SERVICE FUND

49733708

49520722

17

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

216.18 216.18 C

Computer

205.64 205.64 C

Computer

161.58 161.58 C

Computer

340.57 340.57 C

Computer

267.59 267.59 C

Computer

230.50 230.50 C

Computer

181.10 181.10 C

Computer

219.51 219.51 C

Computer

172.48 172.48 C

Computer

167.87 167.87 C

Computer

131.90 131.90 C

Computer

221.47 221.47 C

Computer

174.02 174.02 C

Computer

368.30 368.30 C

Computer

289.37 289.37 C

Computer

257.11 257.11 C

Computer

202.01 202.01 C

Computer

223.65 223.65 C

Computer

175.72 175.72 C

Computer

375.61 375.61 C 295.13

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584088

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520723

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584089

49520723

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584090

49520724

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584090

49520724

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584091

49520725

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584091

49520725

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584092

49520726

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584092

49520726

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584093

49520727

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584093

49520727

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584094

49520728

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584094

49520728

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584095

49520729

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584095

49520729

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584096

49520730

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584096

49520730

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584097

49520731

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584097

49520731

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584098

49520732

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584098

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584089

Amount Paid

FOOD SERVICE FUND

49520722

49520732

18

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

295.13 295.13 C

Computer

181.94 181.94 C

Computer

142.96 142.96 C

Computer

266.16 266.16 C

Computer

209.13 209.13 C

Computer

141.90 141.90 C

Computer

111.49 111.49 C

Computer

94.52 94.52 C

Computer

74.26 74.26 C

Computer

216.60 216.60 C

Computer

170.19 170.19 C

Computer

184.79 184.79 C

Computer

145.19 145.19 C

Computer

212.50 212.50 C

Computer

166.96 166.96 C

Computer

520.16 520.16 C

Computer

408.69 408.69 C

Computer

256.07 256.07 C

Computer

201.20 201.20 C

Computer

225.79 225.79 C 177.41

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584098

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520733

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584099

49520733

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584100

49733796

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584100

49733796

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584101

49733798

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584101

49733798

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584102

49733800

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584102

49733800

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584103

49733802

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584103

49733802

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584104

49733804

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584104

49733804

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584105

49733806

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584105

49733806

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584106

49733808

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584106

49733808

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584107

49733810

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584107

49733810

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584108

49733812

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584108

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584099

Amount Paid

FOOD SERVICE FUND

49520732

49733812

19

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

177.41 177.41 C

Computer

147.21 147.21 C

Computer

115.67 115.67 C

Computer

384.46 384.46 C

Computer

302.07 302.07 C

Computer

238.17 238.17 C

Computer

187.13 187.13 C

Computer

253.57 253.57 C

Computer

199.23 199.23 C

Computer

217.64 217.64 C

Computer

171.01 171.01 C

Computer

129.00 129.00 C

Computer

101.35 101.35 C

Computer

319.73 319.73 C

Computer

251.22 251.22 C

Computer

135.92 135.92 C

Computer

106.79 106.79 C

Computer

246.99 246.99 C

Computer

194.06 194.06 C

Computer

192.65 192.65 C 151.36

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584108

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733814

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584109

49733814

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584110

49733816

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584110

49733816

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584111

49733818

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584111

49733818

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584112

49733820

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584112

49733820

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584113

49733822

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584113

49733822

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584114

49733824

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584114

49733824

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584115

49733826

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584115

49733826

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584116

49733828

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584116

49733828

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584117

49733830

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584117

49733830

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584118

49733832

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584118

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584109

Amount Paid

FOOD SERVICE FUND

49733812

49733832

20

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

151.36 151.36 C

Computer

274.67 274.67 C

Computer

215.82 215.82 C

Computer

137.87 137.87 C

Computer

108.32 108.32 C

Computer

134.52 134.52 C

Computer

105.69 105.69 C

Computer

172.58 172.58 C

Computer

135.59 135.59 C

Computer

192.15 192.15 C

Computer

150.98 150.98 C

Computer

267.67 267.67 C

Computer

210.31 210.31 C

Computer

221.05 221.05 C

Computer

173.68 173.68 C

Computer

251.00 251.00 C

Computer

197.22 197.22 C

Computer

240.07 240.07 C

Computer

188.63 188.63 C

Computer

211.36 211.36 C 166.07

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584118

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733834

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584119

49733834

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584132

49520690

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584130

721654

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584130

721654

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584131

49520689

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584131

49520689

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584132

49520690

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584129

49520691

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584129

49520691

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584133

49520692

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584133

49520692

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584134

49520693

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584134

49520693

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584135

49520694

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584135

49520694

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584136

49520695

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584136

49520695

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584137

49520696

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584137

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584119

Amount Paid

FOOD SERVICE FUND

49733832

49520696

21

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

166.07 166.07 C

Computer

106.79 106.79 C

Computer

83.90 83.90 C

Computer

226.53 226.53 C

Computer

186.07 186.07 C

Computer

146.19 146.19 C

Computer

204.40 204.40 C

Computer

160.60 160.60 C

Computer

288.30 288.30 C

Computer

178.65 178.65 C

Computer

140.36 140.36 C

Computer

335.23 335.23 C

Computer

263.40 263.40 C

Computer

165.96 165.96 C

Computer

130.39 130.39 C

Computer

192.95 192.95 C

Computer

151.61 151.61 C

Computer

158.36 158.36 C

Computer

124.43 124.43 C

Computer

111.25 111.25 C 87.41

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584137

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520697

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584138

49520697

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584139

49520698

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584139

49520698

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584140

49520699

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584140

49520699

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584141

49520700

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584141

49520700

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584142

49520701

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584142

49520701

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584143

49520702

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584143

49520702

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584144

49520703

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584144

49520703

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584145

49733720

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584145

49733720

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584146

49733722

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584146

49733722

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584147

49733724

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584147

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584138

Amount Paid

FOOD SERVICE FUND

49520696

49733724

22

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

87.41 87.41 C

Computer

224.94 224.94 C

Computer

176.73 176.73 C

Computer

175.86 175.86 C

Computer

138.18 138.18 C

Computer

239.76 239.76 C

Computer

188.39 188.39 C

Computer

397.63 397.63 C

Computer

312.43 312.43 C

Computer

250.96 250.96 C

Computer

197.19 197.19 C

Computer

228.19 228.19 C

Computer

179.30 179.30 C

Computer

211.34 211.34 C

Computer

166.06 166.06 C

Computer

172.63 172.63 C

Computer

135.63 135.63 C

Computer

240.13 240.13 C

Computer

188.68 188.68 C

Computer

181.61 181.61 C 142.70

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584147

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733726

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584148

49733726

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584149

49733728

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584149

49733728

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584150

49733730

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584150

49733730

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584151

49733732

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584151

49733732

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584152

49733734

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584152

49733734

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584153

49733736

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584153

49733736

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584154

49733738

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584154

49733738

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584155

49733740

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584155

49733740

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584156

49733742

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584156

49733742

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584157

49733744

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584157

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584148

Amount Paid

FOOD SERVICE FUND

49733724

49733744

23

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

142.70 142.70 C

Computer

247.92 247.92 C

Computer

194.80 194.80 C

Computer

238.59 238.59 C

Computer

187.46 187.46 C

Computer

216.47 216.47 C

Computer

170.09 170.09 C

Computer

183.24 183.24 C

Computer

143.97 143.97 C

Computer

245.97 245.97 C

Computer

193.26 193.26 C

Computer

229.39 229.39 C

Computer

180.24 180.24 C

Computer

344.95 344.95 C

Computer

271.03 271.03 C

Computer

149.93 149.93 C

Computer

117.80 117.80 C

Computer

198.30 198.30 C

Computer

155.80 155.80 C

Computer

197.09 197.09 C 154.85

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584157

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733746

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584158

49733746

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584159

49733748

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584159

49733748

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584160

49733750

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584160

49733750

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584161

49733752

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584161

49733752

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584162

49733754

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584162

49733754

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584163

49733756

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584163

49733756

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584164

772612

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584164

772612

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584165

49520704

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584165

49520704

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584166

49520705

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584166

49520705

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584167

49520706

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584167

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584158

Amount Paid

FOOD SERVICE FUND

49733744

49520706

24

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

154.85 154.85 C

Computer

165.79 165.79 C

Computer

130.26 130.26 C

Computer

195.98 195.98 C

Computer

153.99 153.99 C

Computer

270.58 270.58 C

Computer

212.59 212.59 C

Computer

261.34 261.34 C

Computer

205.33 205.33 C

Computer

187.36 187.36 C

Computer

147.22 147.22 C

Computer

124.62 124.62 C

Computer

97.92 97.92 C

Computer

208.75 208.75 C

Computer

164.02 164.02 C

Computer

226.82 226.82 C

Computer

178.22 178.22 C

Computer

295.71 295.71 C

Computer

232.35 232.35 C

Computer

243.56 243.56 C 191.37

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584167

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520707

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584168

49520707

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584169

49520708

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584169

49520708

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584170

49520709

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584170

49520709

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584171

49520710

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584171

49520710

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584172

49520711

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584172

49520711

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584173

49520712

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584173

49520712

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584174

49520713

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584174

49520713

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584175

49520714

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584175

49520714

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584176

49520715

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584176

49520715

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584177

49520716

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584177

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584168

Amount Paid

FOOD SERVICE FUND

49520706

49520716

25

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

191.37 191.37 C

Computer

374.29 374.29 C

Computer

294.08 294.08 C

Computer

127.17 127.17 C

Computer

99.92 99.92 C

Computer

147.09 147.09 C

Computer

115.57 115.57 C

Computer

165.63 165.63 C

Computer

130.14 130.14 C

Computer

102.99 102.99 C

Computer

80.92 80.92 C

Computer

303.79 303.79 C

Computer

238.70 238.70 C

Computer

286.60 286.60 C

Computer

225.19 225.19 C

Computer

258.04 258.04 C

Computer

202.74 202.74 C

Computer

616.98 616.98 C

Computer

484.77 484.77 C

Computer

283.90 283.90 C 223.06

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584177

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520717

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584178

49520717

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584179

49520718

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584179

49520718

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584180

49733758

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584180

49733758

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584181

49733760

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584181

49733760

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584182

49733762

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584182

49733762

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584183

49733764

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584183

49733764

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584184

49733766

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584184

49733766

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584185

49733768

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584185

49733768

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584186

49733770

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584186

49733770

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584187

49733772

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584187

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584178

Amount Paid

FOOD SERVICE FUND

49520716

49733772

26

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

223.06 223.06 C

Computer

255.77 255.77 C

Computer

200.97 200.97 C

Computer

289.94 289.94 C

Computer

227.81 227.81 C

Computer

184.53 184.53 C

Computer

144.99 144.99 C

Computer

211.23 211.23 C

Computer

165.97 165.97 C

Computer

245.73 245.73 C

Computer

193.07 193.07 C

Computer

295.19 295.19 C

Computer

231.94 231.94 C

Computer

369.56 369.56 C

Computer

290.36 290.36 C

Computer

176.80 176.80 C

Computer

138.91 138.91 C

Computer

223.82 223.82 C

Computer

175.86 175.86 C

Computer

224.76 224.76 C 176.59

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584187

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733774

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584188

49733774

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584189

49733776

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584189

49733776

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584190

49733778

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584190

49733778

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584191

49733780

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584191

49733780

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584192

49733782

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584192

49733782

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584193

49733784

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584193

49733784

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584194

49733786

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584194

49733786

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584195

49733788

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584195

49733788

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584196

49733790

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584196

49733790

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584197

49733792

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584197

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584188

Amount Paid

FOOD SERVICE FUND

49733772

49733792

27

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

176.59 176.59 C

Computer

121.17 121.17 C

Computer

95.21 95.21 C

Computer

278.43 278.43 C

Computer

218.77 218.77 C

Computer

117.41 117.41 C

Computer

92.25 92.25 C

Computer

218.11 218.11 C

Computer

171.37 171.37 C

Computer

166.63 166.63 C

Computer

130.93 130.93 C

Computer

127.33 127.33 C

Computer

100.05 100.05 C

Computer

272.25 272.25 C

Computer

213.91 213.91 C

Computer

179.05 179.05 C

Computer

140.69 140.69 C

Computer

280.43 280.43 C

Computer

220.33 220.33 C

Computer

469.25 469.25 C 368.70

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584197

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733794

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584198

49733794

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584199

724864

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584199

724864

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584200

49520734

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584200

49520734

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584201

49520735

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584201

49520735

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584202

49520736

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584202

49520736

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584203

49520737

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584203

49520737

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584204

49520738

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584204

49520738

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584205

49520739

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584205

49520739

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584206

49520740

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584206

49520740

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584207

49520741

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584207

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584198

Amount Paid

FOOD SERVICE FUND

49733792

49520741

28

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

368.70 368.70 C

Computer

212.74 212.74 C

Computer

167.16 167.16 C

Computer

155.85 155.85 C

Computer

122.46 122.46 C

Computer

226.82 226.82 C

Computer

178.22 178.22 C

Computer

234.80 234.80 C

Computer

184.48 184.48 C

Computer

228.17 228.17 C

Computer

179.27 179.27 C

Computer

347.51 347.51 C

Computer

273.04 273.04 C

Computer

145.25 145.25 C

Computer

114.12 114.12 C

Computer

153.22 153.22 C

Computer

120.39 120.39 C

Computer

141.85 141.85 C

Computer

111.45 111.45 C

Computer

128.22 128.22 C 100.74

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584207

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49520742

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584208

49520742

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584209

49520743

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584209

49520743

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584210

49520744

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584210

49520744

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584211

49520745

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584211

49520745

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584212

49520746

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584212

49520746

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584213

49520747

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584213

49520747

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584214

49520748

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584214

49520748

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584215

49733836

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584215

49733836

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584216

49733838

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584216

49733838

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584217

49733840

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584217

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584208

Amount Paid

FOOD SERVICE FUND

49520741

49733840

29

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

100.74 100.74 C

Computer

164.67 164.67 C

Computer

129.38 129.38 C

Computer

249.17 249.17 C

Computer

195.78 195.78 C

Computer

182.46 182.46 C

Computer

143.36 143.36 C

Computer

507.96 507.96 C

Computer

399.11 399.11 C

Computer

283.37 283.37 C

Computer

222.64 222.64 C

Computer

241.51 241.51 C

Computer

189.76 189.76 C

Computer

143.05 143.05 C

Computer

112.39 112.39 C

Computer

162.32 162.32 C

Computer

127.53 127.53 C

Computer

216.34 216.34 C

Computer

169.98 169.98 C

Computer

217.58 217.58 C 170.96

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584217

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733842

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584218

49733842

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584219

49733844

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584219

49733844

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584220

49733846

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584220

49733846

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584221

49733848

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584221

49733848

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584222

49733850

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584222

49733850

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584223

49733852

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584223

49733852

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584224

49733854

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584224

49733854

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584225

49733856

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584225

49733856

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584226

49733858

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584226

49733858

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584227

49733860

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584227

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584218

Amount Paid

FOOD SERVICE FUND

49733840

49733860

30

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

170.96 170.96 C

Computer

319.78 319.78 C

Computer

251.25 251.25 C

Computer

175.44 175.44 C

Computer

137.84 137.84 C

Computer

168.15 168.15 C

Computer

132.12 132.12 C

Computer

213.68 213.68 C

Computer

167.89 167.89 C

Computer

240.98 240.98 C

Computer

189.34 189.34 C

Computer

237.41 237.41 C

Computer

186.53 186.53 C

Computer

152.01 152.01 C

Computer

119.44 119.44 C

Computer

203.29 203.29 C

Computer

159.72 159.72 C

Computer

134.52 134.52 C

Computer

105.69 105.69 C

Computer

23.75 23.75 C 18.66

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210214986 00584227

Vendor Name

PO No

Description

Acct Amt

12/01/16

10157

49733862

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584228

49733862

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584229

49733864

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584229

49733864

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584230

49733866

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584230

49733866

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584231

49733868

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584231

49733868

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584232

49733870

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584232

49733870

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584233

49733872

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584233

49733872

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584234

49733874

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584234

49733874

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584235

49733876

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00584235

49733876

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210215106 00584575

12/01/16 2101221024

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584630

2101221025

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584577

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00584228

Amount Paid

FOOD SERVICE FUND

49733860

2101221026

31

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

18.66 18.66 C

Computer

158.47 158.47 C

Computer

124.52 124.52 C

Computer

271.64 271.64 C

Computer

213.43 213.43 C

Computer

179.91 179.91 C

Computer

141.36 141.36 C

Computer

285.64 285.64 C

Computer

224.44 224.44 C

Computer

228.55 228.55 C

Computer

179.58 179.58 C

Computer

188.85 188.85 C

Computer

148.39 148.39 C

Computer

174.56 174.56 C

Computer

137.15 137.15 C

Computer

145.13 145.13 C

Computer

114.03 114.03 C

Computer

113,420.52 111.00 111.00 A

ACH

125.80 125.80 A 79.55

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215106 00584577

Vendor Name

PO No

Description

Acct Amt

12/01/16

6553

2101221027

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584579

2101221028

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584580

2101221029

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584581

2101221030

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584582

2101221031

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584583

2101221032

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584584

2101221033

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584585

2101221034

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584586

2101221035

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584587

2101221036

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584588

2101221037

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584589

2101221038

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584590

2101221039

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584591

2101221040

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584592

2101221041

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584593

2101221042

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584594

2101221043

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584595

2101221044

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584596

2101221045

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584597

Status

Status Description

EXQUISITA TORTILLAS, INC.

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584578

Amount Paid

FOOD SERVICE FUND

2101221026

2101221046

32

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

79.55 79.55 A

ACH

133.20 133.20 A

ACH

68.45 68.45 A

ACH

83.25 83.25 A

ACH

105.45 105.45 A

ACH

70.30 70.30 A

ACH

55.50 55.50 A

ACH

98.05 98.05 A

ACH

107.30 107.30 A

ACH

116.55 116.55 A

ACH

222.00 222.00 A

ACH

83.25 83.25 A

ACH

103.60 103.60 A

ACH

92.50 92.50 A

ACH

149.85 149.85 A

ACH

111.00 111.00 A

ACH

57.35 57.35 A

ACH

131.35 131.35 A

ACH

74.00 74.00 A

ACH

81.40 81.40 A 99.90

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215106 00584597

Vendor Name

PO No

Description

Acct Amt

12/01/16

6553

2101221047

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584599

2101221048

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584600

2101221049

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584601

2101221050

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584602

2101221051

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584603

2101221052

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584604

2101221053

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584605

2101221054

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584606

2101221063

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584607

2101221064

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584608

2101221065

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584609

2101221066

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584610

2101221072

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584611

2101221090

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584612

2101221093

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584613

2101221094

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584614

2101221095

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584615

2101221096

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584616

2101221097

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584617

Status

Status Description

EXQUISITA TORTILLAS, INC.

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584598

Amount Paid

FOOD SERVICE FUND

2101221046

2101221098

33

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

99.90 99.90 A

ACH

85.10 85.10 A

ACH

90.65 90.65 A

ACH

48.10 48.10 A

ACH

116.55 116.55 A

ACH

109.15 109.15 A

ACH

140.60 140.60 A

ACH

83.25 83.25 A

ACH

77.70 77.70 A

ACH

92.50 92.50 A

ACH

61.05 61.05 A

ACH

96.20 96.20 A

ACH

114.70 114.70 A

ACH

74.00 74.00 A

ACH

101.75 101.75 A

ACH

62.90 62.90 A

ACH

101.75 101.75 A

ACH

148.00 148.00 A

ACH

77.70 77.70 A

ACH

92.50 92.50 A 62.90

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215106 00584617

Vendor Name

PO No

Description

Acct Amt

12/01/16

6553

2101221099

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584619

2101221100

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584620

2101221101

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584621

2101221102

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584622

2101221103

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584623

2101221104

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584624

2101221105

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584625

2101221106

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584626

2101221107

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584627

2101221108

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584628

2101221109

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584629

2101221110

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584576

2101221111

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 0210215121 00583785

12/01/16 111154883

3945

Total Check per Fund: LABATT FOOD SERVICE

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583786

11137632

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583786

11137632

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583786

11137632

17000419 SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 00583787

11137648

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583787

Status

Status Description

EXQUISITA TORTILLAS, INC.

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00584618

Amount Paid

FOOD SERVICE FUND

2101221098

11137648

34

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000419 BREAKFAST

62.90 62.90 A

ACH

38.85 38.85 A

ACH

18.50 18.50 A

ACH

37.00 37.00 A

ACH

107.30 107.30 A

ACH

57.35 57.35 A

ACH

240.50 240.50 A

ACH

37.00 37.00 A

ACH

51.80 51.80 A

ACH

46.25 46.25 A

ACH

148.00 148.00 A

ACH

57.35 57.35 A

ACH

22.20 22.20 A

ACH

138.75 138.75 A

ACH

5,198.50 32.59 32.59 A

ACH

2,937.30 2,937.30 A

ACH

628.05 628.05 A

ACH

159.30 159.30 A

ACH

1,650.90 1,650.90 A 796.74

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215121 00583787

Vendor Name

PO No

Description

Acct Amt

12/01/16

3945

11137649

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583788

11137649

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583789

11137650

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583789

11137650

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583790

11137651

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583790

11137651

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583791

11137652

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583791

11137652

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583792

11137653

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583792

11137653

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583793

11137654

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583793

11137654

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583794

11137655

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583794

11137655

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583795

11137656

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583795

11137656

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583796

11137657

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583796

11137657

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583797

11137658

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583797

Status

Status Description

LABATT FOOD SERVICE

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583788

Amount Paid

FOOD SERVICE FUND

11137648

11137658

35

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000419 BREAKFAST

796.74 796.74 A

ACH

1,832.95 1,832.95 A

ACH

624.44 624.44 A

ACH

1,644.08 1,644.08 A

ACH

484.52 484.52 A

ACH

1,609.59 1,609.59 A

ACH

843.87 843.87 A

ACH

1,391.72 1,391.72 A

ACH

512.15 512.15 A

ACH

1,513.94 1,513.94 A

ACH

793.23 793.23 A

ACH

1,774.78 1,774.78 A

ACH

858.52 858.52 A

ACH

1,611.51 1,611.51 A

ACH

678.62 678.62 A

ACH

1,220.21 1,220.21 A

ACH

433.52 433.52 A

ACH

5,387.64 5,387.64 A

ACH

1,505.60 1,505.60 A

ACH

2,280.53 2,280.53 A 659.05

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215121 00583797

Vendor Name

PO No

Description

Acct Amt

12/01/16

3945

11137659

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583798

11137659

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583799

11137660

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583799

11137660

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583800

11137661

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583800

11137661

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583801

11137662

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583801

11137662

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583802

11137663

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583802

11137663

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583803

11137664

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583803

11137664

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583804

11137665

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583804

11137665

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583805

11137666

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583805

11137666

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583806

11137667

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583806

11137667

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583807

11138668

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583807

Status

Status Description

LABATT FOOD SERVICE

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583798

Amount Paid

FOOD SERVICE FUND

11137658

11138668

36

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000419 BREAKFAST

659.05 659.05 A

ACH

1,418.92 1,418.92 A

ACH

1,005.34 1,005.34 A

ACH

1,446.02 1,446.02 A

ACH

588.27 588.27 A

ACH

2,023.44 2,023.44 A

ACH

942.29 942.29 A

ACH

1,536.61 1,536.61 A

ACH

546.84 546.84 A

ACH

1,908.21 1,908.21 A

ACH

801.30 801.30 A

ACH

2,391.08 2,391.08 A

ACH

621.87 621.87 A

ACH

1,552.05 1,552.05 A

ACH

521.16 521.16 A

ACH

1,750.53 1,750.53 A

ACH

685.20 685.20 A

ACH

1,110.63 1,110.63 A

ACH

566.68 566.68 A

ACH

1,786.22 1,786.22 A 737.08

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215121 00583807

Vendor Name

PO No

Description

Acct Amt

12/01/16

3945

11137669

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583808

11137669

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583809

11137670

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583809

11137670

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583810

11137671

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583810

11137671

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583811

11137672

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583811

11137672

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583812

11137719

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583812

11137719

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583813

11137720

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583813

11137720

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583814

11137721

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583814

11137721

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583815

11137722

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583815

11137722

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583816

11137723

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583816

11137723

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583817

11137724

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00583817

Status

Status Description

LABATT FOOD SERVICE

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583808

Amount Paid

FOOD SERVICE FUND

11138668

11137724

37

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000419 BREAKFAST

737.08 737.08 A

ACH

2,445.03 2,445.03 A

ACH

1,041.67 1,041.67 A

ACH

2,158.45 2,158.45 A

ACH

1,024.45 1,024.45 A

ACH

2,297.90 2,297.90 A

ACH

1,045.02 1,045.02 A

ACH

1,161.90 1,161.90 A

ACH

580.55 580.55 A

ACH

1,300.55 1,300.55 A

ACH

508.05 508.05 A

ACH

1,142.67 1,142.67 A

ACH

717.48 717.48 A

ACH

1,218.65 1,218.65 A

ACH

480.80 480.80 A

ACH

1,500.49 1,500.49 A

ACH

667.55 667.55 A

ACH

2,060.37 2,060.37 A

ACH

723.58 723.58 A

ACH

3,864.88 3,864.88 A 915.42

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215121 00583817

Vendor Name

PO No

Description

Acct Amt

12/01/16

3945

11137725

915.42 A

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

11137725

11137726

11137726

479.11 A

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

11137727

11137727

569.84 A

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

11137728

11137728

706.26 A

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

11137729

11137729

408.59 A

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

00584923

17 033952

14571

496.73 A

12/02/16

00584842

9LGCX8TXV8DWZ

17002579 COMMERCIAL STORAGE AND DELIVERY OF USD

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17005254 VEHICLE REGISTRATION FEE FOR CNS DEPT

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210215189

12/02/16

00584841

5JGAXDTVX6AWJ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17005254 VEHICLE REGISTRATION FEE FOR CNS DEPT

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210215199 00584800

12/02/16 00038885

79782

00584929

12/02/16

17000429 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

001669

2123

139.16 139.16 C

Computer

139.16 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50

MEDEK, LLC

101-35-6342-00-958-7-99-000 NON-FOOD 0210215227

ACH

95,244.42

FOOD BANK RGV

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210215188

ACH

496.73

Total Check per Fund: 12/02/16

ACH

1,110.89 1,110.89 A

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210215185

ACH

408.59

101-35-6341-00-958-7-99-000 FOOD 00583822

ACH

1,148.54 1,148.54 A

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583822

ACH

706.26

17000419 BREAKFAST

101-35-6341-00-958-7-99-000 FOOD 00583821

ACH

1,770.54 1,770.54 A

101-35-6341-01-958-7-99-000 FOOD 00583821

ACH

569.84

101-35-6341-00-958-7-99-000 FOOD 00583820

ACH

2,044.37 2,044.37 A

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583820

ACH

479.11

101-35-6341-00-958-7-99-000 FOOD 00583819

ACH

1,849.00 1,849.00 A

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583819

Status Description

915.42

101-35-6341-00-958-7-99-000 FOOD 00583818

Status

LABATT FOOD SERVICE

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00583818

Amount Paid

FOOD SERVICE FUND

11137724

38

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17000166 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING

7,046.00 7,046.00 C

Computer

7,046.00 104.89 104.89 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215227 00584928

Vendor Name

PO No

Description

Acct Amt

12/02/16

2123

001907

17000166 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00584926

001821

17000166 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00584930

002686

17000166 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00584927

002759

17000166 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210215229 00584943

12/02/16 005174

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17003541 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00584942

006635

17003541 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00584941

006154

17003541 SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 0210215238 00584907

12/02/16 A120805

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O

101-35-6342-00-958-7-99-000 NON-FOOD 00584908

A121135

17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O

101-35-6342-00-958-7-99-000 NON-FOOD 0210215249 00584809

12/02/16 1422-113090

21748

Total Check per Fund: O'REILLY AUTO PARTS

17005642 TOOL BOX FOR CNS VEHICLE T-166

101-35-6319-00-958-7-99-000 SUPPLIES 0210215251 00584822

12/02/16

1434

Total Check per Fund: PETE'S MUFFLER SHOP

8723/11-10-2016 17005266 VEHICLE INSPECTION FEE FOR NOVEMBER 2

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00584823

8724/11-10-2016 17005266 VEHICLE INSPECTION FEE FOR NOVEMBER 2

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210215256 00584782

12/02/16 449928

137383

Total Check per Fund: VALLEY GROCERS LLC

17005836 PAPER/PLASTIC PRODUCST FOR CNS DEPT FO

101-35-6342-00-958-7-99-000 NON-FOOD 00584783

451201

17005836 PAPER/PLASTIC PRODUCST FOR CNS DEPT FO

101-35-6342-00-958-7-99-000 NON-FOOD 0210215367

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17000166 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00584925

Amount Paid

FOOD SERVICE FUND

001746

12/08/16

114626

39

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REPUBLIC BUSINESS CREDIT LLC

212.10 212.10 C

Computer

18.86 18.86 C

Computer

32.85 32.85 C

Computer

70.53 70.53 C

Computer

107.40 107.40 C

Computer

546.63 16.84 16.84 C

Computer

30.28 30.28 C

Computer

5.88 5.88 C

Computer

53.00 4,095.70 4,095.70 A

ACH

2,550.00 2,550.00 A

ACH

6,645.70 541.25 541.25 A

ACH

541.25 7.00 7.00 A

ACH

7.00 7.00 A

ACH

14.00 17,862.05 17,862.05 A

ACH

11,087.70 11,087.70 A 28,949.75

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

12/08/16

00585203

INV000060937

Acct Amt

114626

00585146

12/08/16 4075467

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17005070 3HP/208, 230, 460/3PH/HZ60 GARBAGE DI

101-35-6319-00-958-7-99-000 SUPPLIES 00585149

3962970

17003390 MATERIALS FOR WATER HEATER AT MEMORIA

101-35-6319-00-958-7-99-000 SUPPLIES 00585144

4080120

17005607 LFNP 1/4-3/8 RK188A/288A REP KIT (PAR

101-35-6319-00-958-7-99-000 SUPPLIES 0210215412 00586072

12/08/16 9100269363

114600

Total Check per Fund: GIORGIO FOODS, INC.

17000622 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 00586073

9100269363

17004886 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210215423 00586090

12/08/16 1232563

7520

Total Check per Fund: GULF COAST PAPER CO.

17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00586091

1232761

17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00586091

1232761

17000402 PAPER PLASTIC/ CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 0210215433 00586205

12/08/16 725976

10157

Total Check per Fund: OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586205

725976

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586204

49520749

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586204

49520749

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586206

49520750

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586206

49520750

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586207

49520751

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586207

Status

Status Description

REPUBLIC BUSINESS CREDIT LLC

17002932 WG PANCAKE SANDWICH W/MAPLE CINNAMON G

101-35-6341-01-958-7-99-000 FOOD 0210215373

Amount Paid

FOOD SERVICE FUND

0210215367

49520751

40

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD

13,200.00 13,200.00 C

Computer

13,200.00 2,995.00 2,995.00 C

Computer

249.21 249.21 C

Computer

14.14 14.14 C

Computer

3,258.35 15,558.00 15,558.00 C

Computer

15,558.00 15,558.00 C

Computer

31,116.00 7,792.00 7,792.00 C

Computer

7,328.00 7,328.00 C

Computer

500.00 500.00 C

Computer

15,620.00 148.40 148.40 C

Computer

188.87 188.87 C

Computer

166.02 166.02 C

Computer

130.45 130.45 C

Computer

186.88 186.88 C

Computer

146.84 146.84 C

Computer

181.84 181.84 C

Computer

142.87 142.87 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586208

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49520752

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586209

49520753

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586209

49520753

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586210

49520754

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586210

49520754

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586211

49520755

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586211

49520755

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586212

49520756

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586212

49520756

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586213

49520757

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586213

49520757

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586214

49520758

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586214

49520758

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586215

49520759

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586215

49520759

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586216

49520761

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586216

49520761

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586217

49520762

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586217

49520762

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586218

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586208

Amount Paid

FOOD SERVICE FUND

49520752

49520763

41

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

339.38 339.38 C

Computer

266.65 266.65 C

Computer

129.21 129.21 C

Computer

101.53 101.53 C

Computer

145.10 145.10 C

Computer

114.00 114.00 C

Computer

158.10 158.10 C

Computer

124.22 124.22 C

Computer

126.18 126.18 C

Computer

99.14 99.14 C

Computer

167.28 167.28 C

Computer

131.43 131.43 C

Computer

257.37 257.37 C

Computer

202.22 202.22 C

Computer

216.18 216.18 C

Computer

169.86 169.86 C

Computer

259.30 259.30 C

Computer

203.73 203.73 C

Computer

233.33 233.33 C

Computer

183.33 183.33 C 143.05

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586218

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49520763

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586219

49733878

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586219

49733878

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586220

49733880

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586220

49733880

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586221

49733882

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586221

49733882

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586222

49733884

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586222

49733884

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586223

49733886

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586223

49733886

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586224

49733888

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586224

49733888

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586225

49733890

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586225

49733890

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586226

49733892

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586226

49733892

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586227

49733894

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586227

49733894

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586228

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586218

Amount Paid

FOOD SERVICE FUND

49520763

49733896

42

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

143.05 143.05 C

Computer

112.39 112.39 C

Computer

121.94 121.94 C

Computer

95.81 95.81 C

Computer

220.72 220.72 C

Computer

173.43 173.43 C

Computer

340.87 340.87 C

Computer

267.82 267.82 C

Computer

255.84 255.84 C

Computer

201.01 201.01 C

Computer

436.20 436.20 C

Computer

342.72 342.72 C

Computer

201.73 201.73 C

Computer

158.50 158.50 C

Computer

151.74 151.74 C

Computer

119.22 119.22 C

Computer

275.54 275.54 C

Computer

216.50 216.50 C

Computer

221.53 221.53 C

Computer

174.06 174.06 C 224.62

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586228

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49733896

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586229

49733898

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586229

49733898

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586230

49733900

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586230

49733900

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586231

49733902

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586231

49733902

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586232

49733904

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586232

49733904

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586233

49733906

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586233

49733906

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586234

49733908

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586234

49733908

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586235

49733910

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586235

49733910

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586236

49733912

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586236

49733912

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586237

729150

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586237

729150

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586238

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586228

Amount Paid

FOOD SERVICE FUND

49733896

49520795

43

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

224.62 224.62 C

Computer

176.49 176.49 C

Computer

189.70 189.70 C

Computer

149.05 149.05 C

Computer

571.40 571.40 C

Computer

448.96 448.96 C

Computer

211.88 211.88 C

Computer

166.47 166.47 C

Computer

174.46 174.46 C

Computer

137.08 137.08 C

Computer

170.29 170.29 C

Computer

133.80 133.80 C

Computer

203.29 203.29 C

Computer

159.72 159.72 C

Computer

318.95 318.95 C

Computer

250.60 250.60 C

Computer

235.49 235.49 C

Computer

185.03 185.03 C

Computer

193.45 193.45 C

Computer

151.99 151.99 C 316.65

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586238

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49520795

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586239

49520796

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586239

49520796

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586240

49520797

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586240

49520797

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586241

49520798

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586241

49520798

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586242

49520799

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586242

49520799

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586243

49520800

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586243

49520800

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586244

49520801

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586244

49520801

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586245

49520802

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586245

49520802

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586246

49520803

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586246

49520803

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586247

49520804

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586247

49520804

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586248

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586238

Amount Paid

FOOD SERVICE FUND

49520795

49520805

44

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

316.65 316.65 C

Computer

248.79 248.79 C

Computer

208.63 208.63 C

Computer

163.93 163.93 C

Computer

178.59 178.59 C

Computer

140.32 140.32 C

Computer

259.59 259.59 C

Computer

203.96 203.96 C

Computer

104.99 104.99 C

Computer

82.49 82.49 C

Computer

113.13 113.13 C

Computer

88.88 88.88 C

Computer

110.40 110.40 C

Computer

86.75 86.75 C

Computer

195.87 195.87 C

Computer

153.90 153.90 C

Computer

239.08 239.08 C

Computer

187.85 187.85 C

Computer

231.11 231.11 C

Computer

181.58 181.58 C 202.33

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586248

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49520805

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586249

49520806

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586249

49520806

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586250

49520807

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586250

49520807

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586251

49520808

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586251

49520808

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586252

49520809

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586252

49520809

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586253

49733990

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586253

49733990

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586254

49733992

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586254

49733992

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586255

49733994

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586255

49733994

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586256

49733996

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586256

49733996

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586257

49733998

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586257

49733998

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586258

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586248

Amount Paid

FOOD SERVICE FUND

49520805

49734000

45

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

202.33 202.33 C

Computer

158.98 158.98 C

Computer

300.57 300.57 C

Computer

236.16 236.16 C

Computer

110.82 110.82 C

Computer

87.07 87.07 C

Computer

210.36 210.36 C

Computer

165.29 165.29 C

Computer

115.89 115.89 C

Computer

91.06 91.06 C

Computer

133.01 133.01 C

Computer

104.51 104.51 C

Computer

342.22 342.22 C

Computer

268.89 268.89 C

Computer

523.06 523.06 C

Computer

410.97 410.97 C

Computer

185.34 185.34 C

Computer

145.63 145.63 C

Computer

318.18 318.18 C

Computer

250.00 250.00 C 97.29

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586258

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49734000

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586259

49734002

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586259

49734002

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586260

49734004

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586260

49734004

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586261

49734006

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586261

49734006

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586262

49734008

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586262

49734008

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586263

49734010

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586263

49734010

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586264

49734012

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586264

49734012

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586265

49734014

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586265

49734014

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586266

49734016

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586266

49734016

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586267

49734018

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586267

49734018

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586268

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586258

Amount Paid

FOOD SERVICE FUND

49734000

49734020

46

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

97.29 97.29 C

Computer

76.45 76.45 C

Computer

143.06 143.06 C

Computer

112.40 112.40 C

Computer

199.56 199.56 C

Computer

156.79 156.79 C

Computer

160.14 160.14 C

Computer

125.83 125.83 C

Computer

168.06 168.06 C

Computer

132.05 132.05 C

Computer

135.20 135.20 C

Computer

106.22 106.22 C

Computer

31.44 31.44 C

Computer

24.70 24.70 C

Computer

124.67 124.67 C

Computer

97.95 97.95 C

Computer

134.04 134.04 C

Computer

105.32 105.32 C

Computer

128.90 128.90 C

Computer

101.28 101.28 C 240.35

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586268

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49734020

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586269

49734022

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586269

49734022

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586270

49734024

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586270

49734024

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586271

49734026

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586271

49734026

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586272

49734028

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586272

49734028

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586273

49734030

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586273

49734030

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586274

730115

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586274

730115

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586275

49520810

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586275

49520810

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586276

49520811

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586276

49520811

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586277

49520812

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586277

49520812

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586278

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586268

Amount Paid

FOOD SERVICE FUND

49734020

49520813

47

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

240.35 240.35 C

Computer

188.84 188.84 C

Computer

179.91 179.91 C

Computer

141.36 141.36 C

Computer

163.27 163.27 C

Computer

128.29 128.29 C

Computer

165.70 165.70 C

Computer

130.19 130.19 C

Computer

120.87 120.87 C

Computer

94.97 94.97 C

Computer

124.46 124.46 C

Computer

97.79 97.79 C

Computer

142.55 142.55 C

Computer

112.01 112.01 C

Computer

236.77 236.77 C

Computer

186.04 186.04 C

Computer

232.79 232.79 C

Computer

182.90 182.90 C

Computer

118.20 118.20 C

Computer

92.88 92.88 C 246.89

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586278

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49520813

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586279

49520814

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586279

49520814

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586280

49520815

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586280

49520815

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586281

49520816

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586281

49520816

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586282

49520817

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586282

49520817

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586283

49520818

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586283

49520818

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586284

49520819

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586284

49520819

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586285

49520820

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586285

49520820

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586286

49520821

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586286

49520821

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586287

49520822

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586287

49520822

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586288

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586278

Amount Paid

FOOD SERVICE FUND

49520813

49520823

48

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

246.89 246.89 C

Computer

193.98 193.98 C

Computer

120.93 120.93 C

Computer

95.02 95.02 C

Computer

178.42 178.42 C

Computer

140.18 140.18 C

Computer

134.10 134.10 C

Computer

105.36 105.36 C

Computer

142.07 142.07 C

Computer

111.62 111.62 C

Computer

163.03 163.03 C

Computer

128.10 128.10 C

Computer

184.88 184.88 C

Computer

145.26 145.26 C

Computer

234.24 234.24 C

Computer

184.04 184.04 C

Computer

442.79 442.79 C

Computer

347.90 347.90 C

Computer

214.93 214.93 C

Computer

168.88 168.88 C 210.42

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586288

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49520823

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586289

49520824

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586289

49520824

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586290

49734032

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586290

49734032

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586291

49734034

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586291

49734034

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586292

49734036

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586292

49734036

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586293

49734038

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586293

49734038

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586294

49734040

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586294

49734040

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586295

49734042

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586295

49734042

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586296

49734044

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586296

49734044

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586297

49734046

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586297

49734046

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586298

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586288

Amount Paid

FOOD SERVICE FUND

49520823

49734050

49

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

210.42 210.42 C

Computer

165.33 165.33 C

Computer

186.92 186.92 C

Computer

146.86 146.86 C

Computer

105.15 105.15 C

Computer

82.62 82.62 C

Computer

164.43 164.43 C

Computer

129.20 129.20 C

Computer

189.28 189.28 C

Computer

148.72 148.72 C

Computer

404.01 404.01 C

Computer

317.43 317.43 C

Computer

39.58 39.58 C

Computer

31.10 31.10 C

Computer

328.65 328.65 C

Computer

258.22 258.22 C

Computer

84.43 84.43 C

Computer

66.34 66.34 C

Computer

315.52 315.52 C

Computer

247.90 247.90 C 113.18

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586298

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49734050

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586299

49734052

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586299

49734052

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586300

49734054

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586300

49734054

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586301

49734056

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586301

49734056

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586302

49734058

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586302

49734058

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586303

49734060

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586303

49734060

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586304

49734062

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586304

49734062

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586305

49734064

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586305

49734064

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586306

49734066

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586306

49734066

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586307

49734068

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586307

49734068

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586308

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586298

Amount Paid

FOOD SERVICE FUND

49734050

49734070

50

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

113.18 113.18 C

Computer

88.93 88.93 C

Computer

123.76 123.76 C

Computer

97.24 97.24 C

Computer

151.08 151.08 C

Computer

118.71 118.71 C

Computer

105.26 105.26 C

Computer

82.71 82.71 C

Computer

113.93 113.93 C

Computer

89.51 89.51 C

Computer

224.93 224.93 C

Computer

176.73 176.73 C

Computer

148.66 148.66 C

Computer

116.80 116.80 C

Computer

190.49 190.49 C

Computer

149.67 149.67 C

Computer

161.31 161.31 C

Computer

126.75 126.75 C

Computer

218.11 218.11 C

Computer

171.38 171.38 C 120.69

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215433 00586308

Vendor Name

PO No

Description

Acct Amt

12/08/16

10157

49734070

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586309

49734072

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586309

49734072

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586310

49734074

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586310

49734074

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586311

49520760

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586311

49520760

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210215442 00586189

12/08/16 442780

110485

Total Check per Fund: JTM PROVISIONS CO., INC.

17000659 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210215444 00586191

12/08/16 4395

44253

Total Check per Fund: KITCHEN RESOURCES, L.P.

17002109 SERRATED KNIFE 8", 6 CS PK

101-35-6349-00-958-7-99-000 FOOD SERVICE SUPPLIES 0210215470 00585878

12/08/16 1824904

105716

Total Check per Fund: MISSION RESTAURANT SUPPLY

17006393 FREEZER DOOR PARTS FOR LJHS. FMP MODE

101-35-6319-00-958-7-99-000 SUPPLIES 0210215561 00585491

12/08/16 020974

120944

Total Check per Fund: SOUTH TEXAS WASTEWATER

17006054 MISC. CONTRACTED SERVICES FOR GREASE

101-35-6299-00-001-7-99-000 MISC CONTRACTED SERVICES 00585492

020941

17006054 JLHS

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 00585490

020851

17006054 PALMVIEW HS

101-35-6299-00-007-7-99-000 MISC CONTRACTED SERVICES 00585458

020948

17006054 CTA

101-35-6299-00-008-7-99-000 MISC. CONTRACTED SERVICES 00585459

020984

17006054 STEM

101-35-6299-00-010-7-99-000 MISC. CONT. SERVICES 00585460

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00586308

Amount Paid

FOOD SERVICE FUND

49734070

020947

51

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006054 ZAVALA

101-35-6299-00-041-7-99-000 MISC CONTRACTED SERVICES

120.69 120.69 C

Computer

94.83 94.83 C

Computer

174.10 174.10 C

Computer

136.80 136.80 C

Computer

137.58 137.58 C

Computer

108.09 108.09 C

Computer

524.19 524.19 C

Computer

411.86 411.86 C

Computer

38,683.38 7,225.00 7,225.00 C

Computer

7,225.00 2,611.06 2,611.06 C

Computer

2,611.06 152.93 152.93 C

Computer

152.93 318.00 318.00 C

Computer

795.00 795.00 C

Computer

742.00 742.00 C

Computer

265.00 265.00 C

Computer

795.00 795.00 C

Computer

609.50 609.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215561 00585461

Vendor Name

PO No

Description

Acct Amt

12/08/16

120944

020856

17006054 SAENZ

101-35-6299-00-043-7-99-000 MISC CONTRACTED SERVICES 00585463

020855

17006054 MEMORIAL

101-35-6299-00-044-7-99-000 MISC CONTRACTED SERVICES 00585464

020945

17006054 ARMS

101-35-6299-00-045-7-99-000 MISC CONTRACTED SERVICES 00585465

020513

17006054 IGMS

101-35-6299-00-046-7-99-000 MISC CONTRACTED SERVICES 00585466

020512

17006054 JD SALINAS

101-35-6299-00-048-7-99-000 MISC CONTRACTED SERVICES 00585467

020517

17006054 JFK

101-35-6299-00-102-7-99-000 MISC CONTRACTED SERVICES 00585468

020853

17006054 FLORES

101-35-6299-00-104-7-99-000 MISC CONTRACTED SERVICES 00585469

021015

17006054 BENAVIDES

101-35-6299-00-105-7-99-000 MISC CONTRACTED SERVICES 00585470

020854

17006054 LEO J LEO

101-35-6299-00-106-7-99-000 MISC CONTRACTED SERVICES 00585471

020944

17006054 KIKA

101-35-6299-00-107-7-99-000 MISC CONTRACTED SERVICES 00585472

020983

17006054 REYNA

101-35-6299-00-108-7-99-000 MISC CONTRACTED SERVICES 00585473

020942

17006054 CHAPA

101-35-6299-00-109-7-99-000 MISC CONTRACTED SERVICES 00585474

020514

17006054 ESCANDON

101-35-6299-00-110-7-99-000 MISC CONTRACTED SERVICES 00585475

020943

17006054 DIAZ-VILLARREAL

101-35-6299-00-111-7-99-000 MISC CONTRACTED SERVICES 00585476

020852

17006054 CAVAZOS

101-35-6299-00-112-7-99-000 MISC CONTRACTED SERVICES 00585477

021003

17006054 TABASCO

101-35-6299-00-113-7-99-000 MISC CONTRACTED SERVICES 00585478

020968

17006054 PEREZ

101-35-6299-00-114-7-99-000 MISC CONTRACTED SERVICES 00585479

020940

17006054 GONZALEZ

101-35-6299-00-115-7-99-000 MISC CONTRACTED SERVICES 00585480

020950

17006054 BENTSEN

101-35-6299-00-116-7-99-000 MISC CONTRACTED SERVICES 00585481

Status

Status Description

SOUTH TEXAS WASTEWATER

17006054 CHAVEZ

101-35-6299-00-042-7-99-000 MISC CONTRACTED SERVICES 00585462

Amount Paid

FOOD SERVICE FUND

020973

020515

52

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006054 ZAPATA

556.50 556.50 C

Computer

742.00 742.00 C

Computer

583.00 583.00 C

Computer

567.00 567.00 C

Computer

874.50 874.50 C

Computer

1,459.50 1,459.50 C

Computer

583.00 583.00 C

Computer

874.50 874.50 C

Computer

371.00 371.00 C

Computer

344.50 344.50 C

Computer

318.00 318.00 C

Computer

185.00 185.00 C

Computer

265.00 265.00 C

Computer

344.50 344.50 C

Computer

662.50 662.50 C

Computer

556.50 556.50 C

Computer

556.50 556.50 C

Computer

556.50 556.50 C

Computer

291.50 291.50 C

Computer

874.50 874.50 C 291.50

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215561 00585481

Vendor Name

PO No

Description

Acct Amt

12/08/16

120944

020969

17006054 SEGUIN

101-35-6299-00-120-7-99-000 MISC CONTRACTED SERVICES 00585483

020946

17006054 CAMARENA

101-35-6299-00-121-7-99-000 MISC CONTRACTED SERVICES 00585484

020938

17006054 PAREDES

101-35-6299-00-122-7-99-000 MISC CONTRACTED SERVICES 00585485

020857

17006054 CLINTON

101-35-6299-00-123-7-99-000 MISC CONTRACTED SERVICES 00585486

020516

17006054 PENA

101-35-6299-00-124-7-99-000 MISC CONTRACTED SERVICES 00585487

020518

17006054 GARZA

101-35-6299-00-126-7-99-000 MISC CONTRACTED SERVICES 00585488

020939

17006054 MENDIOLA

101-35-6299-00-127-7-99-000 MISC CONTRACTED SERVICES 00585489

020949

17006054 CNS WAREHOUSE

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 0210215564 00585380

12/08/16 47132

102121

Total Check per Fund: GARCIA JESUS NOE

17000732 CHAVEZ

101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00585379

46440

17000732 LEO J LEO

101-35-6249-00-106-7-99-000 CONTRACTED MAINT & REPAIR 0210215565 00585494

12/08/16 611160824

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 00585495

611160823

17000476 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00585496

113016395

17000476 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00585497

113016396

17000476 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00585498

113016397

17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 00585505

113023717

17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 00585500

113023718

17000476 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585501

Status

Status Description

SOUTH TEXAS WASTEWATER

17006054 ZAPATA

101-35-6299-00-118-7-99-000 MISC CONTRACTED SERVICES 00585482

Amount Paid

FOOD SERVICE FUND

020515

113023715

53

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000476 CATERING

291.50 291.50 C

Computer

556.50 556.50 C

Computer

583.00 583.00 C

Computer

795.00 795.00 C

Computer

556.50 556.50 C

Computer

583.00 583.00 C

Computer

530.00 530.00 C

Computer

1,007.00 1,007.00 C

Computer

927.00 927.00 C

Computer

20,920.00 50.00 50.00 C

Computer

100.00 100.00 C

Computer

150.00 6,480.02 6,480.02 C

Computer

3,428.98 3,428.98 C

Computer

291.06 291.06 C

Computer

222.17 222.17 C

Computer

6,197.03 6,197.03 C

Computer

456.60 456.60 C

Computer

1,454.70 1,454.70 C 2,025.22

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215565 00585501

Vendor Name

PO No

Description

Acct Amt

12/08/16

1769

611160822

17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O

101-35-6342-00-958-7-99-000 NON-FOOD 00585503

611160823

17000475 PAPER/PLASTIC PRODUCTS CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00585504

113023715

17000475 PAPER/PLASTIC PRODUCTS CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00585499

113023716

17000475 PAPER/PLASTIC PRODUCTS CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 0210215708 00585907

12/08/16 819237

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17000690 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00585908

818529

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585908

818529

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585909

818530

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585909

818530

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585910

818532

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585910

818532

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585911

818533

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585911

818533

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585912

818534

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585912

818534

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585913

818535

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585913

818535

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585914

818536

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585914

Status

Status Description

SYSCO CENTRAL TEXAS, INC.

17000476 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00585502

Amount Paid

FOOD SERVICE FUND

113023715

818536

54

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000690 BREAKFAST

2,025.22 2,025.22 C

Computer

1,940.00 1,940.00 C

Computer

1,809.68 1,809.68 C

Computer

117.00 117.00 C

Computer

340.00 340.00 C

Computer

24,762.46 346.00 346.00 A

ACH

558.42 558.42 A

ACH

372.28 372.28 A

ACH

831.27 831.27 A

ACH

554.18 554.18 A

ACH

696.00 696.00 A

ACH

464.00 464.00 A

ACH

276.96 276.96 A

ACH

184.64 184.64 A

ACH

375.84 375.84 A

ACH

250.56 250.56 A

ACH

235.71 235.71 A

ACH

157.14 157.14 A

ACH

331.29 331.29 A 220.86

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215708 00585914

Vendor Name

PO No

Description

Acct Amt

12/08/16

108944

818538

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585915

818538

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585916

818540

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585916

818540

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585917

818541

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585917

818541

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585918

818542

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585918

818542

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585919

818543

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585919

818543

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585920

818544

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585920

818544

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585921

818545

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585921

818545

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585922

818546

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585922

818546

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585923

818547

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585923

818547

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585924

818549

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585924

Status

Status Description

NICHO PRODUCE CO. INC.

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585915

Amount Paid

FOOD SERVICE FUND

818536

818549

55

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000690 BREAKFAST

220.86 220.86 A

ACH

249.99 249.99 A

ACH

166.66 166.66 A

ACH

377.07 377.07 A

ACH

251.38 251.38 A

ACH

292.50 292.50 A

ACH

195.00 195.00 A

ACH

246.63 246.63 A

ACH

164.42 164.42 A

ACH

240.72 240.72 A

ACH

160.48 160.48 A

ACH

255.12 255.12 A

ACH

170.08 170.08 A

ACH

120.60 120.60 A

ACH

80.40 80.40 A

ACH

163.44 163.44 A

ACH

108.96 108.96 A

ACH

193.59 193.59 A

ACH

129.06 129.06 A

ACH

136.08 136.08 A 90.72

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215708 00585924

Vendor Name

PO No

Description

Acct Amt

12/08/16

108944

818551

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585925

818551

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585926

818553

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585926

818553

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585927

818554

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585927

818554

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585928

818555

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585928

818555

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585929

818556

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585929

818556

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585930

818558

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585930

818558

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585931

818559

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585931

818559

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585932

818560

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585932

818560

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585933

818561

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585933

818561

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585934

818562

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00585934

Status

Status Description

NICHO PRODUCE CO. INC.

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585925

Amount Paid

FOOD SERVICE FUND

818549

818562

56

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000690 BREAKFAST

90.72 90.72 A

ACH

198.78 198.78 A

ACH

132.52 132.52 A

ACH

286.71 286.71 A

ACH

191.14 191.14 A

ACH

159.96 159.96 A

ACH

106.64 106.64 A

ACH

256.17 256.17 A

ACH

170.78 170.78 A

ACH

317.28 317.28 A

ACH

211.52 211.52 A

ACH

211.56 211.56 A

ACH

141.04 141.04 A

ACH

300.48 300.48 A

ACH

200.32 200.32 A

ACH

231.60 231.60 A

ACH

154.40 154.40 A

ACH

280.26 280.26 A

ACH

186.84 186.84 A

ACH

318.45 318.45 A 212.30

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215708 00585934

Vendor Name

PO No

Description

Acct Amt

12/08/16

108944

818563

212.30 A

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

818563

818564

818564

93.44 A

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

818565

818565

81.90 A

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

818566

818566

133.02 A

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

818570

818570

169.84 A

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

818571

818571

149.34 A

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

818572

818572

174.72 A

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

818574

818574

153.54 A

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

818575

818575

207.00 A

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

00585987

NOV. 2016

20418

ACH

237.24

17000690 BREAKFAST

237.24 A Total Check per Fund:

12/08/16

ACH

355.86 355.86 A

101-35-6341-01-958-7-99-000 FOOD 0210215714

ACH

207.00

101-35-6341-00-958-7-99-000 FOOD 00585943

ACH

310.50 310.50 A

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585943

ACH

153.54

101-35-6341-00-958-7-99-000 FOOD 00585942

ACH

230.31 230.31 A

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585942

ACH

174.72

101-35-6341-00-958-7-99-000 FOOD 00585941

ACH

262.08 262.08 A

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585941

ACH

149.34

101-35-6341-00-958-7-99-000 FOOD 00585940

ACH

224.01 224.01 A

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585940

ACH

169.84

101-35-6341-00-958-7-99-000 FOOD 00585939

ACH

254.76 254.76 A

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585939

ACH

133.02

17000690 BREAKFAST

101-35-6341-00-958-7-99-000 FOOD 00585938

ACH

199.53 199.53 A

101-35-6341-01-958-7-99-000 FOOD 00585938

ACH

81.90

101-35-6341-00-958-7-99-000 FOOD 00585937

ACH

122.85 122.85 A

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585937

ACH

93.44

101-35-6341-00-958-7-99-000 FOOD 00585936

ACH

140.16 140.16 A

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585936

Status Description

212.30

101-35-6341-00-958-7-99-000 FOOD 00585935

Status

NICHO PRODUCE CO. INC.

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00585935

Amount Paid

FOOD SERVICE FUND

818562

57

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17,416.90

ESTELLA PEREZ

17001710 MILEAGE REIMBURSEMENT FOR THE YEAR SE

40.50

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215714 00585987

Vendor Name

PO No

Description

Acct Amt

12/08/16

20418

00585969

12/08/16 IN138324

93858

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

17002424 SANITATION AND SAFETY SERVICES FOR TH

101-35-6319-00-958-7-99-000 SUPPLIES 0210215751 00585493

00586532

12/08/16 20256

133531

17005281 INSTALLATION OF SIEMENS ADDRESSABLE S

12/09/16 NOV. 2016

133485

Total Check per Fund: CHAVEZ ANTONIO

17001542 MILEAGE REIMBURSEMENT FOR THE YEAR SE

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210215792 00586576

12/09/16 NOV. 2016

20403

00586615

12/09/16

17001602 MILEAGE REIMBURSEMENT FOR THE YEAR SE

0274

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17005785 CONTRACTED MAINT & REPAIR SERVICES FOR

101-35-6249-00-001-7-99-000 CONTRACTED MAINT & REPAIR 00586614

0296

17005785 PHS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00586613

0294

17005785 ZAVALA

101-35-6249-00-041-7-99-000 CONTRACTED MAINT & REPAIR 00586598

0286

17005785 SAENZ

101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00586599

0287

17005785 SAENZ

101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00586600

0279

17005785 ARMS

101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00586601

0281

17005785 ARMS

101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00586602

0273

17005785 SALINAS

101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00586616

0275

17005785 KIKA

101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00586604

0263

17005785 ESCANDON

101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00586605

0280

40.50 A

ACH

40.50 7,802.72 ACH

7,802.72 350.00 350.00 A

ACH

350.00 15.12 15.12 C

Computer

15.12

FLORES ZOILA

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210215821

Status Description

40.50

7,802.72 A

Total Check per Fund: STE WIFI CONNECT

101-35-6249-00-114-7-99-000 CONTRACTED MAINT & REPAIR 0210215776

Status

ESTELLA PEREZ

17001710 MILEAGE REIMBURSEMENT FOR THE YEAR SE

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210215717

Amount Paid

FOOD SERVICE FUND

NOV. 2016

58

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005785 GONZALEZ

101-35-6249-00-115-7-99-000 CONTRACTED MAINT & REPAIR

25.92 25.92 C

Computer

25.92 105.00 105.00 A

ACH

190.00 190.00 A

ACH

127.50 127.50 A

ACH

309.00 309.00 A

ACH

252.00 252.00 A

ACH

120.00 120.00 A

ACH

288.75 288.75 A

ACH

265.00 265.00 A

ACH

360.00 360.00 A

ACH

442.50 442.50 A

ACH

560.00 560.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215821 00586606

Vendor Name

PO No

Description

Acct Amt

12/09/16

136492

0282

17005785 SEGUIN

101-35-6249-00-120-7-99-000 CONTRACTED MAINT & REPAIR 00586608

0289

17005785 SEGUIN

101-35-6249-00-120-7-99-000 CONTRACTED MAINT & REPAIR 00586609

0288

17005785 CLINTON

101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 00586610

0290

17005785 PENA

101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00586611

0276

17005785 STEM

101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00586612

0283

17005785 STEM

101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00586603

0293

17005785 STEM

101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 0210215823 00586472

12/09/16 11274647

3945

Total Check per Fund: LABATT FOOD SERVICE

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586472

11274647

17000419 SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 00586472

11274647

17000419 PAPER/PLASTIC

101-35-6342-00-958-7-99-000 NON-FOOD 00586473

11274635

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586473

11274635

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586474

11274636

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586474

11274636

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586475

11274637

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586475

11274637

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586476

11274638

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586476

11274638

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586477

Status

Status Description

RMZ KLEANING ZOLUTIONS, LLC

17005785 FORDYCE

101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00586607

Amount Paid

FOOD SERVICE FUND

0277

11274639

59

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

384.00 384.00 A

ACH

213.00 213.00 A

ACH

230.00 230.00 A

ACH

140.00 140.00 A

ACH

257.50 257.50 A

ACH

398.00 398.00 A

ACH

595.00 595.00 A

ACH

465.00 465.00 A

ACH

5,702.25 329.80 329.80 A

ACH

637.20 637.20 A

ACH

343.20 343.20 A

ACH

1,082.03 1,082.03 A

ACH

879.52 879.52 A

ACH

1,506.90 1,506.90 A

ACH

752.34 752.34 A

ACH

1,091.92 1,091.92 A

ACH

612.40 612.40 A

ACH

1,122.98 1,122.98 A

ACH

1,058.27 1,058.27 A 1,174.06

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215823 00586477

Vendor Name

PO No

Description

Acct Amt

12/09/16

3945

11274639

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586478

11274640

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586478

11274640

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586479

11274641

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586479

11274641

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586480

11274642

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586480

11274642

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586481

11274643

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586481

11274643

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586482

11274644

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586482

11274644

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586483

11274645

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586483

11274645

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586484

11274646

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586484

11274646

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586485

11274648

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586485

11274648

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586486

11274649

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586486

11274649

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586487

Status

Status Description

LABATT FOOD SERVICE

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586477

Amount Paid

FOOD SERVICE FUND

11274639

11274650

60

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

1,174.06 1,174.06 A

ACH

565.61 565.61 A

ACH

916.97 916.97 A

ACH

672.26 672.26 A

ACH

1,762.31 1,762.31 A

ACH

1,069.02 1,069.02 A

ACH

1,263.83 1,263.83 A

ACH

907.16 907.16 A

ACH

1,485.25 1,485.25 A

ACH

891.82 891.82 A

ACH

4,272.81 4,272.81 A

ACH

1,487.85 1,487.85 A

ACH

1,299.99 1,299.99 A

ACH

786.96 786.96 A

ACH

698.63 698.63 A

ACH

891.64 891.64 A

ACH

1,478.10 1,478.10 A

ACH

803.32 803.32 A

ACH

1,743.27 1,743.27 A

ACH

1,196.21 1,196.21 A 1,334.60

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215823 00586487

Vendor Name

PO No

Description

Acct Amt

12/09/16

3945

11274650

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586488

11274651

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586488

11274651

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586489

11274652

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586489

11274652

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586490

11274653

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586490

11274653

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586491

11274654

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586491

11274654

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586492

11274655

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586492

11274655

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586493

11274656

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586493

11274656

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586494

11274657

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586494

11274657

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586495

11274658

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586495

11274658

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586496

11274659

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586496

11274659

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586497

Status

Status Description

LABATT FOOD SERVICE

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586487

Amount Paid

FOOD SERVICE FUND

11274650

11274660

61

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

1,334.60 1,334.60 A

ACH

657.39 657.39 A

ACH

1,513.11 1,513.11 A

ACH

1,196.14 1,196.14 A

ACH

1,937.52 1,937.52 A

ACH

910.39 910.39 A

ACH

1,386.75 1,386.75 A

ACH

581.36 581.36 A

ACH

1,330.69 1,330.69 A

ACH

707.80 707.80 A

ACH

1,376.46 1,376.46 A

ACH

761.79 761.79 A

ACH

1,647.07 1,647.07 A

ACH

1,031.40 1,031.40 A

ACH

1,959.88 1,959.88 A

ACH

1,215.86 1,215.86 A

ACH

1,403.04 1,403.04 A

ACH

1,287.98 1,287.98 A

ACH

2,022.99 2,022.99 A

ACH

1,288.95 1,288.95 A 1,784.68

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215823 00586497

Vendor Name

PO No

Description

Acct Amt

12/09/16

3945

11274660

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586498

11274699

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586498

11274699

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586499

11274700

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586499

11274700

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586500

11274701

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586500

11274701

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586501

11274702

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586501

11274702

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586502

11274703

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586502

11274703

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586503

11274704

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586503

11274704

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586504

11274705

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586504

11274705

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586505

11274706

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586505

11274706

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586506

11274707

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586506

11274707

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586507

Status

Status Description

LABATT FOOD SERVICE

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586497

Amount Paid

FOOD SERVICE FUND

11274660

11274708

62

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

1,784.68 1,784.68 A

ACH

792.66 792.66 A

ACH

1,374.00 1,374.00 A

ACH

639.26 639.26 A

ACH

916.11 916.11 A

ACH

729.56 729.56 A

ACH

1,267.53 1,267.53 A

ACH

603.29 603.29 A

ACH

1,415.28 1,415.28 A

ACH

985.81 985.81 A

ACH

1,654.15 1,654.15 A

ACH

830.35 830.35 A

ACH

3,453.34 3,453.34 A

ACH

1,105.54 1,105.54 A

ACH

1,416.16 1,416.16 A

ACH

562.95 562.95 A

ACH

1,615.11 1,615.11 A

ACH

700.22 700.22 A

ACH

1,850.32 1,850.32 A

ACH

1,007.09 1,007.09 A 918.47

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215823 00586507

Vendor Name

PO No

Description

Acct Amt

12/09/16

3945

11274708

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586508

11274709

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586508

11274709

17000419 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210215829 00586332

12/09/16 819276

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586332

819276

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586333

819277

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586333

819277

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586334

819282

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586334

819282

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586335

819283

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586335

819283

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586336

819284

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586336

819284

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586337

819287

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586337

819287

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586338

819289

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586338

819289

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586339

819290

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586339

Status

Status Description

LABATT FOOD SERVICE

17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586507

Amount Paid

FOOD SERVICE FUND

11274708

819290

63

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000690 BREAKFAST

918.47 918.47 A

ACH

533.32 533.32 A

ACH

788.81 788.81 A

ACH

630.81 630.81 A

ACH

87,909.62 265.20 265.20 A

ACH

176.80 176.80 A

ACH

151.50 151.50 A

ACH

101.00 101.00 A

ACH

168.90 168.90 A

ACH

112.60 112.60 A

ACH

42.60 42.60 A

ACH

28.40 28.40 A

ACH

121.50 121.50 A

ACH

81.00 81.00 A

ACH

168.90 168.90 A

ACH

112.60 112.60 A

ACH

412.80 412.80 A

ACH

275.20 275.20 A

ACH

198.90 198.90 A 132.60

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215829 00586339

Vendor Name

PO No

Description

Acct Amt

12/09/16

108944

819291

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586340

819291

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586341

819292

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586341

819292

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586342

819293

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586342

819293

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586343

819294

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586343

819294

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586344

819295

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586344

819295

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586345

819296

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586345

819296

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586346

819297

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586346

819297

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586347

819299

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586347

819299

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586348

819300

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586348

819300

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586349

819301

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586349

Status

Status Description

NICHO PRODUCE CO. INC.

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586340

Amount Paid

FOOD SERVICE FUND

819290

819301

64

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000690 BREAKFAST

132.60 132.60 A

ACH

200.40 200.40 A

ACH

133.60 133.60 A

ACH

157.20 157.20 A

ACH

104.80 104.80 A

ACH

277.50 277.50 A

ACH

185.00 185.00 A

ACH

85.20 85.20 A

ACH

56.80 56.80 A

ACH

175.20 175.20 A

ACH

116.80 116.80 A

ACH

114.60 114.60 A

ACH

76.40 76.40 A

ACH

100.20 100.20 A

ACH

66.80 66.80 A

ACH

146.70 146.70 A

ACH

97.80 97.80 A

ACH

138.90 138.90 A

ACH

92.60 92.60 A

ACH

237.60 237.60 A 158.40

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215829 00586349

Vendor Name

PO No

Description

Acct Amt

12/09/16

108944

819302

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586350

819302

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586351

819303

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586351

819303

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586352

819304

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586352

819304

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586353

819305

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586353

819305

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586354

819306

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586354

819306

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586355

819308

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586355

819308

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586356

819309

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586356

819309

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586357

819310

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586357

819310

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586358

819311

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586358

819311

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586359

819312

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586359

Status

Status Description

NICHO PRODUCE CO. INC.

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586350

Amount Paid

FOOD SERVICE FUND

819301

819312

65

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000690 BREAKFAST

158.40 158.40 A

ACH

250.20 250.20 A

ACH

166.80 166.80 A

ACH

162.60 162.60 A

ACH

108.40 108.40 A

ACH

316.50 316.50 A

ACH

211.00 211.00 A

ACH

85.20 85.20 A

ACH

56.80 56.80 A

ACH

168.90 168.90 A

ACH

112.60 112.60 A

ACH

175.20 175.20 A

ACH

116.80 116.80 A

ACH

262.80 262.80 A

ACH

175.20 175.20 A

ACH

298.20 298.20 A

ACH

198.80 198.80 A

ACH

175.20 175.20 A

ACH

116.80 116.80 A

ACH

132.00 132.00 A 88.00

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215829 00586359

Vendor Name

PO No

Description

Acct Amt

12/09/16

108944

819313

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586360

819313

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586361

819314

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586361

819314

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586362

819315

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586362

819315

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586363

819316

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586363

819316

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586364

819317

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586364

819317

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586365

819318

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586365

819318

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586366

819319

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586366

819319

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586367

819321

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586367

819321

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586368

819466

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586368

819466

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586369

819640

17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00586369

Status

Status Description

NICHO PRODUCE CO. INC.

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586360

Amount Paid

FOOD SERVICE FUND

819312

819640

66

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000690 BREAKFAST

88.00 88.00 A

ACH

205.20 205.20 A

ACH

136.80 136.80 A

ACH

168.30 168.30 A

ACH

112.20 112.20 A

ACH

258.90 258.90 A

ACH

172.60 172.60 A

ACH

136.50 136.50 A

ACH

91.00 91.00 A

ACH

63.90 63.90 A

ACH

42.60 42.60 A

ACH

195.60 195.60 A

ACH

130.40 130.40 A

ACH

151.50 151.50 A

ACH

101.00 101.00 A

ACH

187.80 187.80 A

ACH

125.20 125.20 A

ACH

86.85 86.85 A

ACH

57.90 57.90 A

ACH

30.00 30.00 A 20.00

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215829 00586369

Vendor Name

PO No

Description

Acct Amt

12/09/16

108944

819512

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586370

819512

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586371

819513

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586371

819513

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586372

819514

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586372

819514

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586373

819515

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586373

819515

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586374

819516

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586374

819516

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586375

819517

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586375

819517

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586376

819518

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586376

819518

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586377

819519

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586377

819519

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586378

819520

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586378

819520

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586379

819521

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586379

Status

Status Description

NICHO PRODUCE CO. INC.

17000690 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586370

Amount Paid

FOOD SERVICE FUND

819640

819521

67

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

20.00 20.00 A

ACH

323.34 323.34 A

ACH

215.56 215.56 A

ACH

377.58 377.58 A

ACH

251.72 251.72 A

ACH

316.80 316.80 A

ACH

211.20 211.20 A

ACH

140.76 140.76 A

ACH

93.84 93.84 A

ACH

123.48 123.48 A

ACH

82.32 82.32 A

ACH

64.83 64.83 A

ACH

43.22 43.22 A

ACH

138.48 138.48 A

ACH

92.32 92.32 A

ACH

102.18 102.18 A

ACH

68.12 68.12 A

ACH

198.33 198.33 A

ACH

132.22 132.22 A

ACH

85.38 85.38 A 56.92

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215829 00586379

Vendor Name

PO No

Description

Acct Amt

12/09/16

108944

819522

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586380

819522

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586381

819323

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586381

819323

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586382

819526

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586382

819526

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586383

819527

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586383

819527

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586384

819528

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586384

819528

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586385

819529

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586385

819529

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586386

819530

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586386

819530

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586387

819531

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586387

819531

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586388

819533

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586388

819533

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586389

819535

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586389

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586380

Amount Paid

FOOD SERVICE FUND

819521

819535

68

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

56.92 56.92 A

ACH

84.36 84.36 A

ACH

56.24 56.24 A

ACH

89.13 89.13 A

ACH

59.42 59.42 A

ACH

48.33 48.33 A

ACH

32.22 32.22 A

ACH

101.10 101.10 A

ACH

67.40 67.40 A

ACH

109.23 109.23 A

ACH

72.82 72.82 A

ACH

89.13 89.13 A

ACH

59.42 59.42 A

ACH

74.43 74.43 A

ACH

49.62 49.62 A

ACH

94.38 94.38 A

ACH

62.92 62.92 A

ACH

94.23 94.23 A

ACH

62.82 62.82 A

ACH

74.28 74.28 A 49.52

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215829 00586389

Vendor Name

PO No

Description

Acct Amt

12/09/16

108944

819536

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586390

819536

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586391

819537

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586391

819537

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586392

819538

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586392

819538

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586393

819542

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586393

819542

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586394

819543

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586394

819543

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586395

819544

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586395

819544

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586396

819546

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586396

819546

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586397

819548

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586397

819548

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586398

819550

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586398

819550

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586399

819551

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586399

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586390

Amount Paid

FOOD SERVICE FUND

819535

819551

69

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

49.52 49.52 A

ACH

94.23 94.23 A

ACH

62.82 62.82 A

ACH

103.23 103.23 A

ACH

68.82 68.82 A

ACH

83.58 83.58 A

ACH

55.72 55.72 A

ACH

132.15 132.15 A

ACH

88.10 88.10 A

ACH

121.08 121.08 A

ACH

80.72 80.72 A

ACH

112.68 112.68 A

ACH

75.12 75.12 A

ACH

103.23 103.23 A

ACH

68.82 68.82 A

ACH

79.50 79.50 A

ACH

53.00 53.00 A

ACH

67.65 67.65 A

ACH

45.10 45.10 A

ACH

102.75 102.75 A 68.50

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215829 00586399

Vendor Name

PO No

Description

Acct Amt

12/09/16

108944

819552

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586400

819552

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586401

819553

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586401

819553

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586402

819554

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586402

819554

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586403

819556

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586403

819556

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586404

819557

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586404

819557

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586405

819558

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586405

819558

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586406

819687

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586406

819687

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586407

819690

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586407

819690

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586408

819692

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586408

819692

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586409

819694

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586409

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586400

Amount Paid

FOOD SERVICE FUND

819551

819694

70

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

68.50 68.50 A

ACH

118.38 118.38 A

ACH

78.92 78.92 A

ACH

83.43 83.43 A

ACH

55.62 55.62 A

ACH

113.01 113.01 A

ACH

75.34 75.34 A

ACH

104.73 104.73 A

ACH

69.82 69.82 A

ACH

101.25 101.25 A

ACH

67.50 67.50 A

ACH

147.33 147.33 A

ACH

98.22 98.22 A

ACH

37.80 37.80 A

ACH

25.20 25.20 A

ACH

176.40 176.40 A

ACH

117.60 117.60 A

ACH

50.40 50.40 A

ACH

33.60 33.60 A

ACH

25.20 25.20 A 16.80

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215829 00586409

Vendor Name

PO No

Description

Acct Amt

12/09/16

108944

819695

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586410

819695

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586412

819696

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586412

819696

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586413

819697

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586413

819697

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586411

819700

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586411

819700

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586414

819701

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586414

819701

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586415

819702

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586415

819702

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586416

819703

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586416

819703

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586417

819704

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586417

819704

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586418

819705

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586418

819705

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586419

819706

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586419

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586410

Amount Paid

FOOD SERVICE FUND

819694

819706

71

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

16.80 16.80 A

ACH

25.20 25.20 A

ACH

16.80 16.80 A

ACH

78.30 78.30 A

ACH

52.20 52.20 A

ACH

25.20 25.20 A

ACH

16.80 16.80 A

ACH

25.20 25.20 A

ACH

16.80 16.80 A

ACH

44.10 44.10 A

ACH

29.40 29.40 A

ACH

18.90 18.90 A

ACH

12.60 12.60 A

ACH

37.80 37.80 A

ACH

25.20 25.20 A

ACH

18.90 18.90 A

ACH

12.60 12.60 A

ACH

18.90 18.90 A

ACH

12.60 12.60 A

ACH

144.90 144.90 A 96.60

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215829 00586419

Vendor Name

PO No

Description

Acct Amt

12/09/16

108944

819707

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586420

819707

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586421

819708

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586421

819708

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586422

819709

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586422

819709

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586423

819710

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586423

819710

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586424

819711

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586424

819711

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586425

819712

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586425

819712

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586426

819713

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586426

819713

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586427

819714

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586427

819714

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586428

819715

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586428

819715

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586429

819716

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586429

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586420

Amount Paid

FOOD SERVICE FUND

819706

819716

72

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

96.60 96.60 A

ACH

119.70 119.70 A

ACH

79.80 79.80 A

ACH

25.20 25.20 A

ACH

16.80 16.80 A

ACH

25.20 25.20 A

ACH

16.80 16.80 A

ACH

12.60 12.60 A

ACH

8.40 8.40 A

ACH

18.90 18.90 A

ACH

12.60 12.60 A

ACH

12.60 12.60 A

ACH

8.40 8.40 A

ACH

69.30 69.30 A

ACH

46.20 46.20 A

ACH

81.90 81.90 A

ACH

54.60 54.60 A

ACH

18.90 18.90 A

ACH

12.60 12.60 A

ACH

81.90 81.90 A 54.60

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215829 00586429

Vendor Name

PO No

Description

Acct Amt

12/09/16

108944

819717

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586430

819717

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586431

819718

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586431

819718

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586432

819719

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586432

819719

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586433

819720

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586433

819720

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586434

819723

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586434

819723

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586435

819724

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586435

819724

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586436

819725

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586436

819725

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586437

819726

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586437

819726

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586438

819727

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586438

819727

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586439

819729

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00586439

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586430

Amount Paid

FOOD SERVICE FUND

819716

819729

73

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

54.60 54.60 A

ACH

25.20 25.20 A

ACH

16.80 16.80 A

ACH

18.90 18.90 A

ACH

12.60 12.60 A

ACH

151.20 151.20 A

ACH

100.80 100.80 A

ACH

75.60 75.60 A

ACH

50.40 50.40 A

ACH

31.50 31.50 A

ACH

21.00 21.00 A

ACH

44.10 44.10 A

ACH

29.40 29.40 A

ACH

31.50 31.50 A

ACH

21.00 21.00 A

ACH

44.10 44.10 A

ACH

29.40 29.40 A

ACH

31.50 31.50 A

ACH

21.00 21.00 A

ACH

56.70 56.70 A 37.80

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210215829 00586439

Acct Amt

12/09/16 819729

108944

37.80

819730

37.80 A

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

819730

819731

819731

67.20 A

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

00587277

12/13/16 150749

48496

101-35-6249-00-001-7-99-000 CONTRACTED MAINT & REPAIR 00587278

150546

17000354 JLHS

101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00587279

150746

17000354 JLHS

101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00587280

150390

17000354 NORTH ACADEMY

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00587281

150387

17000354 NORTH ACADEMY

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00587282

150745

17000354 PHS

101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00587283

150713

17000354 EAST ACADEMY

101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00587284

150711

17000354 CTA

101-35-6249-00-041-7-99-000 CONTRACTED MAINT & REPAIR 00587285

150198

17000354 STEM

101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00587286

150613

17000354 ZAVALA

101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00587287

150278

17000354 CHAVEZ

101-35-6249-00-044-7-99-000 CONTRACTED MAINT & REPAIR 00587288

150204

17000354 SAENZ

101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00587289

150274

17000354 MEMORIAL

101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00587290

150464

17000354 ARMS

101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00587291

150465

17000354 GARCIA

ACH

58.80 58.80 A

Total Check per Fund: BUG OFF PEST CONTROL

17000354 MISC. CONTRACTED SERVICES FOR

ACH

88.20 88.20 A

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210215850

ACH

67.20

101-35-6341-00-958-7-99-000 FOOD 00586441

ACH

100.80 100.80 A

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00586441

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-00-958-7-99-000 FOOD 00586440

Status

FOOD SERVICE FUND

101-35-6341-01-958-7-99-000 FOOD 00586440

FPREG02B

A/P Detail Check Register By Fund Vendor No

74

PEST CO

ACH

21,609.70 34.00 34.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

24.00 24.00 C

Computer

34.00 34.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C 24.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215850 00587291

Vendor Name

PO No

Description

Acct Amt

12/13/16

48496

150610

17000354 SALINAS

101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00587293

150195

17000354 TREVINO

101-35-6249-00-104-7-99-000 CONTRACTED MAINT & REPAIR 00587294

150707

17000354 JFK

101-35-6249-00-105-7-99-000 CONTRACTED MAINT & REPAIR 00587295

150197

17000354 FLORES

101-35-6249-00-106-7-99-000 CONTRACTED MAINT & REPAIR 00587296

150462

17000354 BENAVIDES

101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00587297

150269

17000354 LEO

101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00587298

150454

17000354 KIKA

101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00587299

150268

17000354 REYNA

101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00587300

150463

17000354 CHAPA

101-35-6249-00-111-7-99-000 CONTRACTED MAINT & REPAIR 00587301

150383

17000354 ESCANDON

101-35-6249-00-112-7-99-000 CONTRACTED MAINT & REPAIR 00587302

150741

17000354 DIAZ-VILLARREAL

101-35-6249-00-113-7-99-000 CONTRACTED MAINT & REPAIR 00587303

150384

17000354 CAVAZOS

101-35-6249-00-114-7-99-000 CONTRACTED MAINT & REPAIR 00587304

150193

17000354 TABASCO

101-35-6249-00-115-7-99-000 CONTRACTED MAINT & REPAIR 00587305

150386

17000354 PEREZ

101-35-6249-00-116-7-99-000 CONTRACTED MAINT & REPAIR 00587306

150709

17000354 GONZALEZ

101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00587307

150536

17000354 BENTSEN

101-35-6249-00-118-7-99-000 CONTRACTED MAINT & REPAIR 00587308

150541

17000354 FORDYCE

101-35-6249-00-120-7-99-000 CONTRACTED MAINT & REPAIR 00587309

150273

17000354 ZAPATA

101-35-6249-00-121-7-99-000 CONTRACTED MAINT & REPAIR 00587310

150458

17000354 SEGUIN

101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00587311

Status

Status Description

BUG OFF PEST CONTROL

17000354 GARCIA

101-35-6249-00-049-7-99-000 CONTRACTED MAINT & REPAIR 00587292

Amount Paid

FOOD SERVICE FUND

150465

150612

75

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000354 CAMARENA

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

28.00 28.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C 24.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215850 00587311

Vendor Name

PO No

Description

Acct Amt

12/13/16

48496

150611

17000354 PAREDES

101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00587313

150540

17000354 CLINTON

101-35-6249-00-126-7-99-000 CONTRACTED MAINT & REPAIR 00587314

150535

17000354 PENA

101-35-6249-00-127-7-99-000 CONTRACTED MAINT & REPAIR 00587315

150748

17000354 GARZA

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00587316

144600

17000354 GARZA

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210215865 00586791

01/10/17 IN865762

18896

Total Check per Fund: DAHILL INDUSTRIES

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00586792

IN906572

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00586793

IN945251

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00587019

IN983097

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00586791

IN865762

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00586792

IN906572

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00586793

IN945251

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00587019

IN983097

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 0210215875 00587484

12/13/16 1170503959

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587449

1170603959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587450

1170703959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587451

1170803959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587452

Status

Status Description

BUG OFF PEST CONTROL

17000354 CAMARENA

101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 00587312

Amount Paid

FOOD SERVICE FUND

150612

1171103959

76

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

34.00 34.00 C

Computer

65.00 65.00 C

Computer

1,059.00 -456.42 -456.42 CV Computer Void -456.42 -456.42 CV Computer Void -456.42 -456.42 CV Computer Void -456.42 -456.42 CV Computer Void 456.42 456.42 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

.00 31.25 31.25 C

Computer

22.50 22.50 C

Computer

56.25 56.25 C

Computer

37.50 37.50 C 25.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215875 00587452

Vendor Name

PO No

Description

Acct Amt

12/13/16

72214

1171203959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587454

1174707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587455

1174807917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587456

1174907917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587457

1175007917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587458

1175207917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587459

1175307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587460

1175407917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587461

1175507917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587462

1175607917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587463

1175707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587464

1175907917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587465

1177707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587466

1177807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587467

1177907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587468

1178007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587469

1178107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587470

1178207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587471

1178307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587472

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587453

Amount Paid

FOOD SERVICE FUND

1171103959

1178407916

77

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

25.00 25.00 C

Computer

37.50 37.50 C

Computer

37.50 37.50 C

Computer

52.50 52.50 C

Computer

37.50 37.50 C

Computer

56.25 56.25 C

Computer

62.50 62.50 C

Computer

25.00 25.00 C

Computer

31.25 31.25 C

Computer

22.50 22.50 C

Computer

75.00 75.00 C

Computer

35.00 35.00 C

Computer

33.75 33.75 C

Computer

25.00 25.00 C

Computer

31.25 31.25 C

Computer

82.50 82.50 C

Computer

63.75 63.75 C

Computer

22.50 22.50 C

Computer

37.50 37.50 C

Computer

25.00 25.00 C 31.25

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215875 00587472

Vendor Name

PO No

Description

Acct Amt

12/13/16

72214

1178507916

1178607916

1178707916

101-35-6341-00-958-7-99-000 FOOD 00587476

1178807916

101-35-6341-00-958-7-99-000 FOOD 00587477

1178907916

101-35-6341-00-958-7-99-000 FOOD 00587478

1179007916

101-35-6341-00-958-7-99-000 FOOD 00587479

1179107916

101-35-6341-00-958-7-99-000 FOOD 00587480

1179207916

101-35-6341-00-958-7-99-000 FOOD 00587481

1179307916

101-35-6341-00-958-7-99-000 FOOD 00587482

1197604366

101-35-6341-00-958-7-99-000 FOOD 00587483

1198104366

101-35-6341-00-958-7-99-000 FOOD 0210215944 00587628

12/13/16

120944

020750

GREASE TRAP SERVICES/SAM FORDYCE/NOV

101-35-6342-00-958-7-99-000 NON-FOOD 00587627

021014

GREASE TRAP SERVICES/SAM FORDYCE/NOV

101-35-6342-00-958-7-99-000 NON-FOOD 0210215946 00587634

12/13/16 113049693

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 00587637

113049697

101-35-6341-01-958-7-99-000 FOOD 00587636

113049698

101-35-6341-00-958-7-99-000 FOOD 00587635

113049699

608310392

689.00 C

PAPER GOOD PRODUCTS FOR AUG. 2016

Computer

689.00 689.00 C

Computer

1,378.00 25,080.70 Computer

1,194.90 Computer

2,221.00 2,221.00 C

17006508 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587633

689.00

1,194.90 C

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

Computer

1,365.00

25,080.70 C

17006508 BREAKFAST

Computer

31.25 31.25 C

Total Check per Fund: SOUTH TEXAS WASTEWATER

Computer

25.00 25.00 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

28.75 28.75 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

27.50 27.50 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

30.00 30.00 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

25.00 25.00 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

22.50 22.50 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

62.50 62.50 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

37.50 37.50 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

21.25 21.25 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

56.25 56.25 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587475

Status Description

31.25 31.25 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587474

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00587473

Amount Paid

FOOD SERVICE FUND

1178407916

78

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

480.41 480.41 C 855.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215946 00587633

Vendor Name

PO No

Description

Acct Amt

12/13/16

1769

00587486

PAPER GOOD PRODUCTS FOR AUG. 2016

12/13/16 002814

2123

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17000166 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210215962 00587504

12/13/16 003749

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587503

009734

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587487

009734

17004042 PAPER/PLASTIC

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00587488

009816

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587489

000131

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587490

005330

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587491

002314

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587492

000834

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587505

000834

17004042 KITHCEN SUPPLIES

101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00587494

003358

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587495

007402

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587496

003302

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587497

009337

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00587497

009337

17004042 KITHCEN SUPPLIES

101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 0210215966 00587136

12/13/16 1838051

86037

Total Check per Fund: ADVANCE PIERRE FOODS, INC.

17006425 COMMODITY FOOD PROCESSING FEE FOR THE

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210215983

Status

Status Description

SYSCO CENTRAL TEXAS, INC.

101-35-6342-00-958-7-99-000 NON-FOOD 0210215960

Amount Paid

FOOD SERVICE FUND

608310392

12/13/16

6553

79

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXQUISITA TORTILLAS, INC.

855.00 855.00 C

Computer

29,832.01 32.69 32.69 C

Computer

32.69 5.46 5.46 C

Computer

104.88 104.88 C

Computer

22.64 22.64 C

Computer

163.66 163.66 C

Computer

71.06 71.06 C

Computer

92.56 92.56 C

Computer

108.23 108.23 C

Computer

50.40 50.40 C

Computer

7.94 7.94 C

Computer

57.06 57.06 C

Computer

77.84 77.84 C

Computer

171.95 171.95 C

Computer

81.30 81.30 C

Computer

9.88 9.88 C

Computer

1,024.86 9,811.50 9,811.50 A 9,811.50

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215983 00587426

Vendor Name

PO No

Description

Acct Amt

12/13/16

6553

2101221136

2101221137

2101221138

101-35-6341-00-958-7-99-000 FOOD 00587430

2101221139

101-35-6341-00-958-7-99-000 FOOD 00587431

2101221140

101-35-6341-00-958-7-99-000 FOOD 00587432

2101221141

101-35-6341-00-958-7-99-000 FOOD 00587433

2101221142

101-35-6341-00-958-7-99-000 FOOD 00587434

2101221143

101-35-6341-00-958-7-99-000 FOOD 00587435

2101221144

101-35-6341-00-958-7-99-000 FOOD 00587436

2101221145

101-35-6341-00-958-7-99-000 FOOD 00587437

2101221146

101-35-6341-00-958-7-99-000 FOOD 00587438

2101221147

2101221148

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00587440

2101221149

101-35-6341-00-958-7-99-000 FOOD 00587427

2101221150

Total Check per Fund: 0210215990 00587111

12/13/16 NOV. 2016

15809

00587114

12/13/16

17001625 MILEAGE REIMBURSEMENT FOR THE YEAR SE

SEPT. 2016

118826

Total Check per Fund: HERNANDEZ ROLANDO

17001630 MILEAGE REIMBURSEMENT FOR THE YEAR SE

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 00587116

OCT. 2016

ACH

950.90

GONZALEZ OLGA

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210215992

ACH

46.25 46.25 A

101-35-6341-00-958-7-99-000 FOOD

ACH

37.00 37.00 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

46.25 46.25 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

37.00 37.00 A

101-35-6341-00-958-7-99-000 FOOD 00587439

ACH

94.35 94.35 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

120.25 120.25 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

33.30 33.30 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

135.05 135.05 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

37.00 37.00 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

31.45 31.45 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

37.00 37.00 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

46.25 46.25 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

18.50 18.50 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

55.50 55.50 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

ACH

55.50 55.50 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00587429

Status Description

120.25 120.25 A

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00587428

Status

EXQUISITA TORTILLAS, INC.

17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00587441

Amount Paid

FOOD SERVICE FUND

2101221135

80

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001630 MILEAGE REIMBURSEMENT FOR THE YEAR SE

77.22 77.22 A

ACH

77.22 20.52 20.52 A 132.30

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215992 00587116

Vendor Name

PO No

Description

Acct Amt

12/13/16

118826

NOV. 2016

17001630 MILEAGE REIMBURSEMENT FOR THE YEAR SE

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210215996 00587157

12/13/16 12042417

3945

Total Check per Fund: LABATT FOOD SERVICE

17006474 PAPER/PLASTIC

101-35-6342-00-958-7-99-000 NON-FOOD 00587191

12042597

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587191

12042597

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587192

12042598

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587192

12042598

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587193

12042599

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587193

12042599

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587194

12042600

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587194

12042600

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587195

12042601

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587195

12042601

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587196

12042602

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587196

12042602

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587197

12042603

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587197

12042603

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587198

12042604

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587198

12042604

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587199

Status

Status Description

HERNANDEZ ROLANDO

17001630 MILEAGE REIMBURSEMENT FOR THE YEAR SE

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 00587115

Amount Paid

FOOD SERVICE FUND

OCT. 2016

12042605

81

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

132.30 132.30 A

ACH

60.48 60.48 A

ACH

213.30 800.80 800.80 A

ACH

1,135.11 1,135.11 A

ACH

566.88 566.88 A

ACH

1,551.84 1,551.84 A

ACH

486.64 486.64 A

ACH

1,517.79 1,517.79 A

ACH

351.14 351.14 A

ACH

1,797.00 1,797.00 A

ACH

786.35 786.35 A

ACH

748.77 748.77 A

ACH

321.12 321.12 A

ACH

1,020.24 1,020.24 A

ACH

417.56 417.56 A

ACH

1,499.66 1,499.66 A

ACH

830.10 830.10 A

ACH

1,384.51 1,384.51 A

ACH

606.21 606.21 A 1,268.62

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215996 00587199

Vendor Name

PO No

Description

Acct Amt

12/13/16

3945

12042605

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587200

12042606

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587200

12042606

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587201

12042607

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587201

12042607

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587202

12042608

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587202

12042608

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587203

12042609

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587203

12042609

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587204

12042610

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587204

12042610

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587205

12042611

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587205

12042611

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587206

12042612

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587206

12042612

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587207

12042613

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587207

12042613

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587208

12042614

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587208

12042614

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587209

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587199

Amount Paid

FOOD SERVICE FUND

12042605

12042615

82

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

1,268.62 1,268.62 A

ACH

590.21 590.21 A

ACH

4,671.18 4,671.18 A

ACH

778.88 778.88 A

ACH

1,708.97 1,708.97 A

ACH

399.77 399.77 A

ACH

1,575.64 1,575.64 A

ACH

718.49 718.49 A

ACH

1,787.40 1,787.40 A

ACH

527.52 527.52 A

ACH

1,763.42 1,763.42 A

ACH

650.16 650.16 A

ACH

1,071.17 1,071.17 A

ACH

429.90 429.90 A

ACH

1,742.61 1,742.61 A

ACH

701.26 701.26 A

ACH

2,884.33 2,884.33 A

ACH

714.13 714.13 A

ACH

1,314.98 1,314.98 A

ACH

404.29 404.29 A 1,300.90

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215996 00587209

Vendor Name

PO No

Description

Acct Amt

12/13/16

3945

12042615

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587210

12042616

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587210

12042616

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587211

12042617

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587211

12042617

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587212

12042618

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587212

12042618

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587213

12042619

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587213

12042619

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587214

12042620

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587214

12042620

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587215

12042621

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587215

12042621

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587216

12042658

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587216

12042658

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587217

12042659

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587217

12042659

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587218

12042660

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587218

12042660

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587219

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587209

Amount Paid

FOOD SERVICE FUND

12042615

12042661

83

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

1,300.90 1,300.90 A

ACH

525.51 525.51 A

ACH

1,276.58 1,276.58 A

ACH

493.11 493.11 A

ACH

1,626.88 1,626.88 A

ACH

626.96 626.96 A

ACH

2,206.38 2,206.38 A

ACH

911.92 911.92 A

ACH

1,502.55 1,502.55 A

ACH

777.54 777.54 A

ACH

2,035.19 2,035.19 A

ACH

943.86 943.86 A

ACH

1,274.18 1,274.18 A

ACH

536.99 536.99 A

ACH

1,084.05 1,084.05 A

ACH

455.63 455.63 A

ACH

1,012.50 1,012.50 A

ACH

416.30 416.30 A

ACH

1,341.23 1,341.23 A

ACH

413.76 413.76 A 1,246.61

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215996 00587219

Vendor Name

PO No

Description

Acct Amt

12/13/16

3945

12042661

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587220

12042662

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587220

12042662

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587221

12042663

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587221

12042663

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587222

12042664

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587222

12042664

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587223

12042665

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587223

12042665

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587224

12042666

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587224

12042666

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587225

12042667

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587225

12042667

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00587226

12042668

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587226

12042668

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210216067 00588063

12/15/16 728070

10157

Total Check per Fund: OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588063

728070

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588064

49520779

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588064

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00587219

Amount Paid

FOOD SERVICE FUND

12042661

49520779

84

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

1,246.61 1,246.61 A

ACH

492.45 492.45 A

ACH

1,501.78 1,501.78 A

ACH

495.12 495.12 A

ACH

3,017.81 3,017.81 A

ACH

722.04 722.04 A

ACH

1,604.54 1,604.54 A

ACH

345.89 345.89 A

ACH

1,370.00 1,370.00 A

ACH

353.48 353.48 A

ACH

1,888.83 1,888.83 A

ACH

695.68 695.68 A

ACH

678.71 678.71 A

ACH

244.38 244.38 A

ACH

940.48 940.48 A

ACH

397.89 397.89 A

ACH

78,282.36 183.11 183.11 C

Computer

143.87 143.87 C

Computer

203.84 203.84 C 160.16

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588064

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49520781

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588065

49520781

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588066

49520782

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588066

49520782

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588067

49520783

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588067

49520783

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588068

49520784

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588068

49520784

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588069

49520785

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588069

49520785

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588070

49520786

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588070

49520786

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588071

49520787

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588071

49520787

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588072

49520788

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588072

49520788

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588073

49520789

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588073

49520789

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588074

49520790

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588074

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588065

Amount Paid

FOOD SERVICE FUND

49520779

49520790

85

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

160.16 160.16 C

Computer

312.59 312.59 C

Computer

245.61 245.61 C

Computer

259.18 259.18 C

Computer

203.65 203.65 C

Computer

405.79 405.79 C

Computer

318.83 318.83 C

Computer

105.10 105.10 C

Computer

82.58 82.58 C

Computer

78.60 78.60 C

Computer

61.75 61.75 C

Computer

128.56 128.56 C

Computer

101.02 101.02 C

Computer

149.90 149.90 C

Computer

117.77 117.77 C

Computer

327.10 327.10 C

Computer

257.01 257.01 C

Computer

313.99 313.99 C

Computer

246.71 246.71 C

Computer

235.63 235.63 C 185.14

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588074

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49520791

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588075

49520791

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588076

49520792

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588076

49520792

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588077

49520793

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588077

49520793

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588078

49520794

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588078

49520794

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588079

49733952

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588079

49733952

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588080

49733954

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588080

49733954

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588081

49533956

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588081

49533956

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588082

49733958

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588082

49733958

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588083

49733960

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588083

49733960

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588084

49733962

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588084

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588075

Amount Paid

FOOD SERVICE FUND

49520790

49733962

86

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

185.14 185.14 C

Computer

435.16 435.16 C

Computer

341.92 341.92 C

Computer

183.72 183.72 C

Computer

144.36 144.36 C

Computer

210.25 210.25 C

Computer

165.20 165.20 C

Computer

239.40 239.40 C

Computer

188.10 188.10 C

Computer

527.56 527.56 C

Computer

414.52 414.52 C

Computer

19.89 19.89 C

Computer

15.62 15.62 C

Computer

409.66 409.66 C

Computer

321.87 321.87 C

Computer

138.96 138.96 C

Computer

109.19 109.19 C

Computer

250.20 250.20 C

Computer

196.58 196.58 C

Computer

306.93 306.93 C 241.16

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588084

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49733964

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588085

49733964

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588086

49733966

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588086

49733966

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588087

49733968

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588087

49733968

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588088

49733970

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588088

49733970

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588089

49733972

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588089

49733972

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588090

49733974

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588090

49733974

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588091

49733976

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588091

49733976

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588092

49733978

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588092

49733978

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588093

49733980

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588093

49733980

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588094

49733982

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588094

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588085

Amount Paid

FOOD SERVICE FUND

49733962

49733982

87

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

241.16 241.16 C

Computer

157.93 157.93 C

Computer

124.08 124.08 C

Computer

130.60 130.60 C

Computer

102.61 102.61 C

Computer

226.13 226.13 C

Computer

177.68 177.68 C

Computer

220.58 220.58 C

Computer

173.31 173.31 C

Computer

307.15 307.15 C

Computer

241.33 241.33 C

Computer

111.80 111.80 C

Computer

87.85 87.85 C

Computer

187.96 187.96 C

Computer

147.68 147.68 C

Computer

194.47 194.47 C

Computer

152.80 152.80 C

Computer

128.79 128.79 C

Computer

101.20 101.20 C

Computer

256.42 256.42 C 201.47

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588094

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49733984

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588095

49733984

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588096

49733986

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588096

49733986

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588097

49733988

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588097

49733988

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588098

731347

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588098

731347

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588099

49520825

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588099

49520825

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588100

49520826

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588100

49520826

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588101

49520827

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588101

49520827

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588102

49520828

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588102

49520828

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588103

49520829

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588103

49520829

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588104

49520830

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588104

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588095

Amount Paid

FOOD SERVICE FUND

49733982

49520830

88

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

201.47 201.47 C

Computer

249.90 249.90 C

Computer

196.35 196.35 C

Computer

249.44 249.44 C

Computer

195.99 195.99 C

Computer

136.19 136.19 C

Computer

107.00 107.00 C

Computer

165.76 165.76 C

Computer

130.24 130.24 C

Computer

165.70 165.70 C

Computer

130.19 130.19 C

Computer

213.44 213.44 C

Computer

167.70 167.70 C

Computer

102.38 102.38 C

Computer

80.44 80.44 C

Computer

224.82 224.82 C

Computer

176.64 176.64 C

Computer

120.87 120.87 C

Computer

94.97 94.97 C

Computer

134.10 134.10 C 105.36

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588104

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49520831

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588105

49520831

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588106

49520832

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588106

49520832

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588109

49520848

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588107

49520849

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588108

736216

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588108

736216

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588109

49520848

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588107

49520849

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588110

49520850

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588110

49520850

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588111

49520851

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588111

49520851

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588112

49520852

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588112

49520852

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588113

49520853

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588113

49520853

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588114

49520854

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588114

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588105

Amount Paid

FOOD SERVICE FUND

49520830

49520854

89

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

105.36 105.36 C

Computer

136.70 136.70 C

Computer

107.41 107.41 C

Computer

186.92 186.92 C

Computer

146.86 146.86 C

Computer

124.43 124.43 C

Computer

197.44 197.44 C

Computer

234.57 234.57 C

Computer

184.30 184.30 C

Computer

158.36 158.36 C

Computer

155.14 155.14 C

Computer

240.65 240.65 C

Computer

189.09 189.09 C

Computer

241.89 241.89 C

Computer

190.06 190.06 C

Computer

234.57 234.57 C

Computer

184.30 184.30 C

Computer

450.54 450.54 C

Computer

353.99 353.99 C

Computer

268.48 268.48 C 210.94

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588114

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49520855

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588115

49520855

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588116

49520856

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588116

49520856

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588117

49734112

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588117

49734112

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588118

49734114

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588118

49734114

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588119

49734116

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588119

49734116

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588120

49734118

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588120

49734118

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588121

49734120

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588121

49734120

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588122

49734122

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588122

49734122

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588123

49734124

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588123

49734124

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588124

49734126

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588124

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588115

Amount Paid

FOOD SERVICE FUND

49520854

49734126

90

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

210.94 210.94 C

Computer

241.30 241.30 C

Computer

189.59 189.59 C

Computer

282.03 282.03 C

Computer

221.59 221.59 C

Computer

348.89 348.89 C

Computer

274.13 274.13 C

Computer

498.81 498.81 C

Computer

391.92 391.92 C

Computer

137.54 137.54 C

Computer

108.07 108.07 C

Computer

241.69 241.69 C

Computer

189.90 189.90 C

Computer

200.64 200.64 C

Computer

157.65 157.65 C

Computer

142.93 142.93 C

Computer

112.31 112.31 C

Computer

208.48 208.48 C

Computer

163.80 163.80 C

Computer

263.40 263.40 C 206.96

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588124

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49734128

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588125

49734128

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588126

49734130

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588126

49734130

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588127

49734132

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588127

49734132

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588128

49734134

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588128

49734134

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588129

49734136

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588129

49734136

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588130

49734138

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588130

49734138

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588131

49734140

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588131

49734140

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588132

49734142

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588132

49734142

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588133

49734144

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588133

49734144

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588134

49734146

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588134

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588125

Amount Paid

FOOD SERVICE FUND

49734126

49734146

91

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

206.96 206.96 C

Computer

334.26 334.26 C

Computer

262.64 262.64 C

Computer

188.41 188.41 C

Computer

148.03 148.03 C

Computer

213.69 213.69 C

Computer

167.90 167.90 C

Computer

229.59 229.59 C

Computer

180.39 180.39 C

Computer

168.16 168.16 C

Computer

132.13 132.13 C

Computer

258.52 258.52 C

Computer

203.13 203.13 C

Computer

213.78 213.78 C

Computer

167.97 167.97 C

Computer

269.25 269.25 C

Computer

211.55 211.55 C

Computer

322.41 322.41 C

Computer

253.32 253.32 C

Computer

91.80 91.80 C 72.12

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588134

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

737922

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588135

737922

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588136

49520871

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588136

49520871

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588137

49520872

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588137

49520872

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588138

49520873

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588138

49520873

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588139

49520874

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588139

49520874

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588140

49520875

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588140

49520875

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588141

49520876

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588141

49520876

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588142

49520877

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588142

49520877

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588143

49520878

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588143

49520878

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588144

49520879

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588144

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588135

Amount Paid

FOOD SERVICE FUND

49734146

49520879

92

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

72.12 72.12 C

Computer

209.97 209.97 C

Computer

164.97 164.97 C

Computer

325.57 325.57 C

Computer

255.80 255.80 C

Computer

202.97 202.97 C

Computer

159.47 159.47 C

Computer

190.70 190.70 C

Computer

149.84 149.84 C

Computer

375.02 375.02 C

Computer

294.66 294.66 C

Computer

115.10 115.10 C

Computer

90.43 90.43 C

Computer

59.83 59.83 C

Computer

47.01 47.01 C

Computer

125.09 125.09 C

Computer

98.28 98.28 C

Computer

206.96 206.96 C

Computer

162.61 162.61 C

Computer

213.98 213.98 C 168.13

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588144

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49520880

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588145

49520880

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588146

49520881

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588146

49520881

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588147

49520882

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588147

49520882

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588148

49520883

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588148

49520883

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588149

49520884

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588149

49520884

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588150

49520885

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588150

49520885

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588151

49734186

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588151

49734186

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588152

49734188

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588152

49734188

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588153

49734190

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588153

49734190

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588154

49734192

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588154

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588145

Amount Paid

FOOD SERVICE FUND

49520879

49734192

93

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

168.13 168.13 C

Computer

247.57 247.57 C

Computer

194.52 194.52 C

Computer

220.36 220.36 C

Computer

173.14 173.14 C

Computer

498.67 498.67 C

Computer

391.81 391.81 C

Computer

219.54 219.54 C

Computer

172.49 172.49 C

Computer

250.94 250.94 C

Computer

197.16 197.16 C

Computer

130.93 130.93 C

Computer

102.87 102.87 C

Computer

393.08 393.08 C

Computer

308.84 308.84 C

Computer

325.53 325.53 C

Computer

255.78 255.78 C

Computer

227.48 227.48 C

Computer

178.74 178.74 C

Computer

297.72 297.72 C 233.93

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588154

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49734194

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588155

49734194

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588156

49734196

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588156

49734196

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588157

49734198

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588157

49734198

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588158

49734200

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588158

49734200

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588159

49734202

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588159

49734202

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588160

49734204

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588160

49734204

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588161

49734206

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588161

49734206

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588162

49734208

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588162

49734208

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588163

49734210

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588163

49734210

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588164

49734212

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588164

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588155

Amount Paid

FOOD SERVICE FUND

49734192

49734212

94

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

233.93 233.93 C

Computer

168.83 168.83 C

Computer

132.65 132.65 C

Computer

138.63 138.63 C

Computer

108.93 108.93 C

Computer

175.37 175.37 C

Computer

137.79 137.79 C

Computer

176.39 176.39 C

Computer

138.60 138.60 C

Computer

291.50 291.50 C

Computer

229.03 229.03 C

Computer

142.74 142.74 C

Computer

112.15 112.15 C

Computer

128.11 128.11 C

Computer

100.66 100.66 C

Computer

163.03 163.03 C

Computer

128.10 128.10 C

Computer

186.13 186.13 C

Computer

146.25 146.25 C

Computer

240.35 240.35 C 188.84

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588164

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49734214

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588165

49734214

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588166

49734216

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588166

49734216

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588167

49734218

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588167

49734218

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588168

49734220

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588168

49734220

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588169

49734222

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588169

49734222

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588170

49734224

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588170

49734224

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588171

49734226

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588171

49734226

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588172

738955

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588172

738955

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588173

49520886

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588173

49520886

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588174

49520887

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588174

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588165

Amount Paid

FOOD SERVICE FUND

49734212

49520887

95

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

188.84 188.84 C

Computer

15.72 15.72 C

Computer

12.35 12.35 C

Computer

211.76 211.76 C

Computer

166.39 166.39 C

Computer

289.91 289.91 C

Computer

227.79 227.79 C

Computer

198.30 198.30 C

Computer

155.80 155.80 C

Computer

178.59 178.59 C

Computer

140.32 140.32 C

Computer

127.11 127.11 C

Computer

99.87 99.87 C

Computer

143.47 143.47 C

Computer

112.72 112.72 C

Computer

175.55 175.55 C

Computer

137.94 137.94 C

Computer

208.88 208.88 C

Computer

164.12 164.12 C

Computer

234.01 234.01 C 183.87

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588174

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49520888

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588175

49520888

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588176

49520889

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588176

49520889

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588177

49520890

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588177

49520890

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588178

49520891

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588178

49520891

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588179

49520892

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588179

49520892

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588180

49520893

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588180

49520893

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588181

49520894

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588181

49520894

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588182

49520895

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588182

49520895

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588183

49520896

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588183

49520896

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588184

49520897

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588184

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588175

Amount Paid

FOOD SERVICE FUND

49520887

49520897

96

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

183.87 183.87 C

Computer

175.97 175.97 C

Computer

138.27 138.27 C

Computer

362.65 362.65 C

Computer

284.94 284.94 C

Computer

166.57 166.57 C

Computer

130.88 130.88 C

Computer

209.08 209.08 C

Computer

164.27 164.27 C

Computer

121.73 121.73 C

Computer

95.65 95.65 C

Computer

133.30 133.30 C

Computer

104.74 104.74 C

Computer

182.38 182.38 C

Computer

143.30 143.30 C

Computer

314.16 314.16 C

Computer

246.84 246.84 C

Computer

271.49 271.49 C

Computer

213.31 213.31 C

Computer

599.31 599.31 C 470.88

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588184

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49520898

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588185

49520898

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588186

49520899

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588186

49520899

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588187

49520900

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588187

49520900

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588188

49734228

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588188

49734228

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588189

49734230

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588189

49734230

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588190

49734232

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588190

49734232

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588191

49734234

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588191

49734234

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588192

49734236

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588192

49734236

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588193

49734238

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588193

49734238

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588194

49734240

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588194

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588185

Amount Paid

FOOD SERVICE FUND

49520897

49734240

97

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

470.88 470.88 C

Computer

102.30 102.30 C

Computer

80.38 80.38 C

Computer

235.69 235.69 C

Computer

185.18 185.18 C

Computer

193.05 193.05 C

Computer

151.68 151.68 C

Computer

159.76 159.76 C

Computer

125.52 125.52 C

Computer

232.50 232.50 C

Computer

182.68 182.68 C

Computer

326.79 326.79 C

Computer

256.77 256.77 C

Computer

190.88 190.88 C

Computer

149.97 149.97 C

Computer

139.95 139.95 C

Computer

109.96 109.96 C

Computer

263.00 263.00 C

Computer

206.64 206.64 C

Computer

403.77 403.77 C 317.25

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588194

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49734242

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588195

49734242

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588196

49734244

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588196

49734244

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588197

49734246

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588197

49734246

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588198

49734248

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588198

49734248

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588199

49734250

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588199

49734250

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588200

49734252

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588200

49734252

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588201

49734254

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588201

49734254

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588202

49734256

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588202

49734256

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588203

49734258

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588203

49734258

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588204

49734260

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588204

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588195

Amount Paid

FOOD SERVICE FUND

49734240

49734260

98

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

317.25 317.25 C

Computer

218.84 218.84 C

Computer

171.95 171.95 C

Computer

202.81 202.81 C

Computer

159.35 159.35 C

Computer

166.68 166.68 C

Computer

130.97 130.97 C

Computer

217.68 217.68 C

Computer

171.04 171.04 C

Computer

131.84 131.84 C

Computer

103.58 103.58 C

Computer

45.96 45.96 C

Computer

36.11 36.11 C

Computer

189.96 189.96 C

Computer

149.26 149.26 C

Computer

257.29 257.29 C

Computer

202.16 202.16 C

Computer

258.70 258.70 C

Computer

203.27 203.27 C

Computer

259.92 259.92 C 204.22

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588204

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49734262

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588205

49734262

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588206

49734264

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588206

49734264

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588207

49734266

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588207

49734266

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588208

740067

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588208

740067

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588209

49520901

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588209

49520901

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588210

49520902

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588210

49520902

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588211

49520903

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588211

49520903

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588212

49520904

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588212

49520904

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588213

49520905

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588213

49520905

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588214

49520906

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588214

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588205

Amount Paid

FOOD SERVICE FUND

49734260

49520906

99

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

204.22 204.22 C

Computer

196.22 196.22 C

Computer

154.18 154.18 C

Computer

107.20 107.20 C

Computer

84.22 84.22 C

Computer

115.49 115.49 C

Computer

90.75 90.75 C

Computer

179.53 179.53 C

Computer

141.06 141.06 C

Computer

193.56 193.56 C

Computer

152.08 152.08 C

Computer

210.44 210.44 C

Computer

165.34 165.34 C

Computer

193.73 193.73 C

Computer

152.21 152.21 C

Computer

365.00 365.00 C

Computer

286.78 286.78 C

Computer

154.80 154.80 C

Computer

121.62 121.62 C

Computer

171.25 171.25 C 134.55

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588214

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49520907

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588215

49520907

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588216

49520908

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588216

49520908

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588217

49520909

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588217

49520909

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588218

49520910

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588218

49520910

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588219

49520911

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588219

49520911

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588220

49520912

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588220

49520912

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588221

49520913

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588221

49520913

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588222

49520914

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588222

49520914

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588223

49520915

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588223

49520915

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588224

49734268

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588224

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588215

Amount Paid

FOOD SERVICE FUND

49520906

49734268

100

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

134.55 134.55 C

Computer

176.13 176.13 C

Computer

138.39 138.39 C

Computer

170.98 170.98 C

Computer

134.34 134.34 C

Computer

131.45 131.45 C

Computer

103.29 103.29 C

Computer

263.26 263.26 C

Computer

206.85 206.85 C

Computer

181.00 181.00 C

Computer

142.21 142.21 C

Computer

422.95 422.95 C

Computer

332.31 332.31 C

Computer

200.92 200.92 C

Computer

157.87 157.87 C

Computer

250.48 250.48 C

Computer

196.80 196.80 C

Computer

217.56 217.56 C

Computer

170.94 170.94 C

Computer

161.09 161.09 C 126.57

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588224

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49734270

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588225

49734270

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588226

49734272

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588226

49734272

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588227

49734274

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588227

49734274

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588228

49734276

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588228

49734276

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588229

49734278

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588229

49734278

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588230

49734280

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588230

49734280

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588231

49734282

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588231

49734282

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588232

49734284

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588232

49734284

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588233

49734286

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588233

49734286

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588234

49734288

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588234

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588225

Amount Paid

FOOD SERVICE FUND

49734268

49734288

101

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

126.57 126.57 C

Computer

112.02 112.02 C

Computer

88.02 88.02 C

Computer

241.02 241.02 C

Computer

189.38 189.38 C

Computer

337.85 337.85 C

Computer

265.45 265.45 C

Computer

162.36 162.36 C

Computer

127.57 127.57 C

Computer

164.79 164.79 C

Computer

129.47 129.47 C

Computer

210.74 210.74 C

Computer

165.59 165.59 C

Computer

214.07 214.07 C

Computer

168.20 168.20 C

Computer

294.40 294.40 C

Computer

231.31 231.31 C

Computer

142.77 142.77 C

Computer

112.17 112.17 C

Computer

250.63 250.63 C 196.92

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216067 00588234

Vendor Name

PO No

Description

Acct Amt

12/15/16

10157

49734290

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588235

49734290

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588236

49734292

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588236

49734292

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588237

49734294

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588237

49734294

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588238

49734296

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588238

49734296

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588239

49734298

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588239

49734298

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588240

49734300

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588240

49734300

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588241

49734302

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588241

49734302

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588242

49734304

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00588242

49734304

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210216072 00587976

12/15/16 2204662

114618

Total Check per Fund: FIRST NATIONAL BANK

17000644 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210216119 00587916

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00588235

Amount Paid

FOOD SERVICE FUND

49734288

12/15/16 47137

102121

102

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JESUS NOE

17005677 JLHS

196.92 196.92 C

Computer

199.39 199.39 C

Computer

156.67 156.67 C

Computer

209.91 209.91 C

Computer

164.93 164.93 C

Computer

317.50 317.50 C

Computer

249.46 249.46 C

Computer

289.00 289.00 C

Computer

227.08 227.08 C

Computer

281.44 281.44 C

Computer

221.13 221.13 C

Computer

268.84 268.84 C

Computer

211.24 211.24 C

Computer

210.11 210.11 C

Computer

165.09 165.09 C

Computer

178.13 178.13 C

Computer

139.96 139.96 C

Computer

70,765.46 36,792.00 36,792.00 C 36,792.00 105.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216119 00587916

Vendor Name

PO No

Description

Acct Amt

12/15/16

102121

46450

17005677 PHS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00587914

47072

17005677 STEM

101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00587913

46445

17005677 CHAVEZ

101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00587912

47069

17005677 CHAVEZ

101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00587911

47059

17005677 IGMS

101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00587910

47041

17005677 CHAPA

101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00587909

47096

17005677 CHAPA

101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00587908

47073

17005677 TABASCO

101-35-6249-00-113-7-99-000 CONTRACTED MAINT & REPAIR 00587907

47043

17005677 PEREZ

101-35-6249-00-114-7-99-000 CONTRACTED MAINT & REPAIR 0210216166 00588011

12/15/16 60217

124230

Total Check per Fund: INTEGRATED FOOD SERVICE

17006469 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 00588012

59957

17000641 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210216169 00588017

12/15/16 S100115059.001

58068

Total Check per Fund: JEAN'S RESTAURANT SUPPLY

17002101 VOLLRATH#68370 SHEET PANS, 12/CS

101-35-6349-00-958-7-99-000 FOOD SERVICE SUPPLIES 00588018

S100115059.003

17002101 VOLLRATH#68370 SHEET PANS, 12/CS

101-35-6349-00-958-7-99-000 FOOD SERVICE SUPPLIES 0210216176 00588060

12/15/16 0298

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17005785 CTA

101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00588059

0299

17005785 MEMORIAL

101-35-6249-00-044-7-99-000 CONTRACTED MAINT & REPAIR 00588058

0295

17005785 TREVINO

101-35-6249-00-049-7-99-000 CONTRACTED MAINT & REPAIR 00588057

Status

Status Description

GARCIA JESUS NOE

17005677 JLHS

101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00587915

Amount Paid

FOOD SERVICE FUND

47137

0310

103

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005785 STEM

101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR

105.00 105.00 C

Computer

95.00 95.00 C

Computer

50.00 50.00 C

Computer

125.00 125.00 C

Computer

315.00 315.00 C

Computer

325.00 325.00 C

Computer

188.50 188.50 C

Computer

50.00 50.00 C

Computer

95.00 95.00 C

Computer

145.00 145.00 C

Computer

1,493.50 13,769.00 13,769.00 A

ACH

26,193.50 26,193.50 A

ACH

39,962.50 11,467.92 11,467.92 A

ACH

2,102.16 2,102.16 A

ACH

13,570.08 127.50 127.50 A

ACH

22.00 22.00 A

ACH

497.00 497.00 A

ACH

555.00 555.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216176 00588062

Vendor Name

PO No

Description

Acct Amt

12/15/16

136492

0304

17005785 PEREZ

101-35-6249-00-114-7-99-000 CONTRACTED MAINT & REPAIR 00588049

0305

17005785 BENTSEN

101-35-6249-00-116-7-99-000 CONTRACTED MAINT & REPAIR 00588050

0306

17005785 BENTSEN

101-35-6249-00-116-7-99-000 CONTRACTED MAINT & REPAIR 00588051

0311

17005785 CLINTON

101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 00588052

0303

17005785 PENA

101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00588053

0316

17005785 PENA

101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00588054

0302

17005785 GARZA

101-35-6249-00-126-7-99-000 CONTRACTED MAINT & REPAIR 00588055

0297

17005785 MENDIOLA

101-35-6249-00-127-7-99-000 CONTRACTED MAINT & REPAIR 00588061

0309

17005785 PACK CAFE

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210216230 00589146

12/20/16 830911-T

8673

Total Check per Fund: BETSY ROSS FLAG GIRLS, INC.

17002899 wEST WIND EXTENDED LIFE POLYESTER WITH

101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 0210216259 00588471

12/20/16 IN865762

18896

Total Check per Fund: DAHILL INDUSTRIES

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00588472

IN906572

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00588473

IN945251

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00588698

IN983097

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 0210216274 00589266

12/20/16 4051381

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17005070 3HP/208, 230, 460/3PH/HZ60 GARBAGE DI

101-35-6319-00-958-7-99-000 SUPPLIES 00589267

CM466149

17005070 3HP/208, 230, 460/3PH/HZ60 GARBAGE DI

101-35-6319-00-958-7-99-000 SUPPLIES 00589268

Status

Status Description

RMZ KLEANING ZOLUTIONS, LLC

17005785 DIAZ-VILLARREAL

101-35-6249-00-111-7-99-000 CONTRACTED MAINT & REPAIR 00588056

Amount Paid

FOOD SERVICE FUND

0300

4142646

104

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007051 2HP 208/230/460 3PH GARBAGE DISPOSAL

101-35-6319-00-958-7-99-000 SUPPLIES

300.00 300.00 A

ACH

305.50 305.50 A

ACH

110.00 110.00 A

ACH

156.00 156.00 A

ACH

628.00 628.00 A

ACH

275.00 275.00 A

ACH

135.00 135.00 A

ACH

282.50 282.50 A

ACH

180.00 180.00 A

ACH

220.00 220.00 A

ACH

3,793.50 126.00 126.00 C

Computer

126.00 456.42 456.42 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

1,825.68 2,995.00 2,995.00 C

Computer

-2,995.00 -2,995.00 C

Computer

2,828.00 2,828.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

46515

FERGUSON ENTERPRISES, INC. #116

0210216327

12/20/16

124265

Total Check per Fund: RICH PRODUCTS CORPORATION

97828631

17006497 COMMODITY PROCESSING FEE FOR THE MONTH

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 97848002

17006497 COMMODITY PROCESSING FEE FOR THE MONTH

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210216391 00589095

12/20/16 2101221316

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589130

2101221317

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589097

2101221318

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589098

2101221319

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589099

2101221320

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589100

2101221321

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589101

2101221322

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589102

2101221323

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589103

2101221324

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589104

2101221325

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589105

2101221326

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589106

2101221327

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589107

2101221328

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589108

2101221329

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589109

2101221330

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589110

2101221331

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589111

Status

Status Description

FOOD SERVICE FUND 12/20/16

00588918

Amount Paid Acct Amt

0210216274

00588917

2101221332

105

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD

2,828.00 23,466.00 23,466.00 C

Computer

-2,159.50 -2,159.50 C

Computer

21,306.50 125.80 125.80 A

ACH

92.50 92.50 A

ACH

129.50 129.50 A

ACH

105.45 105.45 A

ACH

120.25 120.25 A

ACH

44.40 44.40 A

ACH

90.65 90.65 A

ACH

83.25 83.25 A

ACH

83.25 83.25 A

ACH

75.85 75.85 A

ACH

133.20 133.20 A

ACH

148.00 148.00 A

ACH

111.00 111.00 A

ACH

59.20 59.20 A

ACH

98.05 98.05 A

ACH

55.50 55.50 A

ACH

92.50 92.50 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216391 00589112

Vendor Name

PO No

Description

Acct Amt

12/20/16

6553

2101221334

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589114

2101221335

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589115

2101221336

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589116

2101221343

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589117

2101221344

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589118

2101221345

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589119

2101221346

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589120

2101221347

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589121

2101221348

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589122

2101221349

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589123

2101221350

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589124

2101221351

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589125

2101221354

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589126

2101221355

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589127

2101221356

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589128

2101221357

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589129

2101221358

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589096

2101221359

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 0210216401 00589003

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589113

Amount Paid

FOOD SERVICE FUND

2101221333

12/20/16 127394

4048

106

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: IRMA'S SWEETE SHOPPE

17000163 CAKES AND PATRIES FOR CATERING REQUES

92.50 92.50 A

ACH

74.00 74.00 A

ACH

92.50 92.50 A

ACH

77.70 77.70 A

ACH

68.45 68.45 A

ACH

51.80 51.80 A

ACH

92.50 92.50 A

ACH

107.30 107.30 A

ACH

116.55 116.55 A

ACH

222.00 222.00 A

ACH

88.80 88.80 A

ACH

103.60 103.60 A

ACH

92.50 92.50 A

ACH

79.55 79.55 A

ACH

129.50 129.50 A

ACH

70.30 70.30 A

ACH

92.50 92.50 A

ACH

125.80 125.80 A

ACH

83.25 83.25 A 3,509.45 194.50

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216401 00589003

Vendor Name

PO No

Description

Acct Amt

12/20/16

4048

127490

17000163 CAKES AND PATRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589001

127519

17000163 CAKES AND PATRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589000

127572

17000163 CAKES AND PATRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589004

127573

17000163 CAKES AND PATRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589005

127575

17000163 CAKES AND PATRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589006

127576

17000163 CAKES AND PATRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589007

127577

17000163 CAKES AND PATRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589011

1086

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589012

1093

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589013

1097

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589010

1102

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589009

1124

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589056

1014

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589055

1017

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589054

1020

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589049

1023

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589052

1079

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589053

1110

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589048

1115

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589051

Status

Status Description

IRMA'S SWEETE SHOPPE

17000163 CAKES AND PATRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589002

Amount Paid

FOOD SERVICE FUND

127394

1117

107

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006386 CAKES AND PASTRIES FOR CATERING REQUE

194.50 194.50 A

ACH

495.00 495.00 A

ACH

91.20 91.20 A

ACH

162.00 162.00 A

ACH

243.10 243.10 A

ACH

53.70 53.70 A

ACH

90.50 90.50 A

ACH

31.15 31.15 A

ACH

80.50 80.50 A

ACH

146.50 146.50 A

ACH

518.10 518.10 A

ACH

430.50 430.50 A

ACH

43.30 43.30 A

ACH

22.50 22.50 A

ACH

532.50 532.50 A

ACH

116.90 116.90 A

ACH

46.50 46.50 A

ACH

118.75 118.75 A

ACH

21.60 21.60 A

ACH

55.50 55.50 A 260.50

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216401 00589051

Vendor Name

PO No

Description

Acct Amt

12/20/16

4048

1160

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210216406 00589093

12/20/16 0323

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17005785 CONTRACTED MAINT & REPAIR SERVICES FOR

101-35-6249-00-001-7-99-000 CONTRACTED MAINT & REPAIR 00589092

0322

17005785 MEMORIAL

101-35-6249-00-044-7-99-000 CONTRACTED MAINT & REPAIR 00589077

0328

17005785 IGMS

101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00589078

0318

17005785 FLORES

101-35-6249-00-104-7-99-000 CONTRACTED MAINT & REPAIR 00589079

0325

17005785 BENAVIDES

101-35-6249-00-105-7-99-000 CONTRACTED MAINT & REPAIR 00589080

0324

17005785 PAREDES

101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00589081

0312

17005785 CLINTON

101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 00589082

0320

17005785 PENA

101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00589084

0337

17005785 JLHS

101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00589085

0340

17005785 PHS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00589086

0338

17005785 CTA

101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00589087

0327

17005785 IGMS

101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00589083

0331

17005785 BENAVIDES

101-35-6249-00-105-7-99-000 CONTRACTED MAINT & REPAIR 00589088

0341

17005785 DIAZ-VILLARREAL

101-35-6249-00-111-7-99-000 CONTRACTED MAINT & REPAIR 00589089

0339

17005785 FORDYCE

101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00589090

0334

17005785 ZAPATA

101-35-6249-00-118-7-99-000 CONTRACTED MAINT & REPAIR 00589091

0336

17005785 CAMARENA

101-35-6249-00-121-7-99-000 CONTRACTED MAINT & REPAIR 00589094

Status

Status Description

IRMA'S SWEETE SHOPPE

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589050

Amount Paid

FOOD SERVICE FUND

1117

0333

108

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005785 PENA

260.50 260.50 A

ACH

80.50 80.50 A

ACH

3,835.30 110.00 110.00 A

ACH

417.50 417.50 A

ACH

147.50 147.50 A

ACH

110.00 110.00 A

ACH

455.00 455.00 A

ACH

535.00 535.00 A

ACH

275.00 275.00 A

ACH

110.00 110.00 A

ACH

236.50 236.50 A

ACH

305.00 305.00 A

ACH

614.00 614.00 A

ACH

220.00 220.00 A

ACH

172.50 172.50 A

ACH

380.00 380.00 A

ACH

240.00 240.00 A

ACH

55.00 55.00 A

ACH

368.50 368.50 A 167.50

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216406 00589094

Vendor Name

PO No

Description

Acct Amt

12/20/16

136492

00589505

12/21/16 726954

10157

Total Check per Fund: OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589505

726954

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589506

49520764

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589506

49520764

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589507

49520765

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589507

49520765

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589508

49520766

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589508

49520766

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589509

49520767

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589509

49520767

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589510

49520768

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589510

49520768

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589511

49520769

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589511

49520769

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589512

49520770

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589512

49520770

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589513

49520771

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589513

49520771

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589514

Status

Status Description

RMZ KLEANING ZOLUTIONS, LLC

17005785 PENA

101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 0210216476

Amount Paid

FOOD SERVICE FUND

0333

49520772

109

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

167.50 167.50 A

ACH

4,919.00 207.60 207.60 C

Computer

163.11 163.11 C

Computer

234.06 234.06 C

Computer

183.90 183.90 C

Computer

262.88 262.88 C

Computer

206.55 206.55 C

Computer

198.03 198.03 C

Computer

155.59 155.59 C

Computer

313.74 313.74 C

Computer

246.51 246.51 C

Computer

141.95 141.95 C

Computer

111.54 111.54 C

Computer

210.25 210.25 C

Computer

165.20 165.20 C

Computer

149.87 149.87 C

Computer

117.75 117.75 C

Computer

94.88 94.88 C

Computer

74.54 74.54 C 216.65

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216476 00589514

Vendor Name

PO No

Description

Acct Amt

12/21/16

10157

49520772

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589515

49520773

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589515

49520773

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589516

49520774

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589516

49520774

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589517

49520775

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589517

49520775

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589518

49520776

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589518

49520776

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589519

49520777

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589519

49520777

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589520

49520778

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589520

49520778

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589521

49733914

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589521

49733914

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589522

49733916

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589522

49733916

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589523

49733918

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589523

49733918

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589524

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589514

Amount Paid

FOOD SERVICE FUND

49520772

49733920

110

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

216.65 216.65 C

Computer

170.23 170.23 C

Computer

225.09 225.09 C

Computer

176.86 176.86 C

Computer

218.58 218.58 C

Computer

171.74 171.74 C

Computer

544.45 544.45 C

Computer

427.79 427.79 C

Computer

160.26 160.26 C

Computer

125.91 125.91 C

Computer

232.55 232.55 C

Computer

182.71 182.71 C

Computer

186.92 186.92 C

Computer

146.86 146.86 C

Computer

243.24 243.24 C

Computer

191.12 191.12 C

Computer

169.87 169.87 C

Computer

133.47 133.47 C

Computer

390.12 390.12 C

Computer

306.52 306.52 C 186.27

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216476 00589524

Vendor Name

PO No

Description

Acct Amt

12/21/16

10157

49733920

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589525

49733922

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589525

49733922

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589526

49733924

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589526

49733924

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589527

49733926

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589527

49733926

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589528

49733928

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589528

49733928

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589529

49733930

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589529

49733930

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589530

49733932

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589530

49733932

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589531

49733934

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589531

49733934

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589532

49733936

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589532

49733936

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589533

49733938

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589533

49733938

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589534

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589524

Amount Paid

FOOD SERVICE FUND

49733920

49733940

111

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

186.27 186.27 C

Computer

146.36 146.36 C

Computer

253.53 253.53 C

Computer

199.20 199.20 C

Computer

182.41 182.41 C

Computer

143.32 143.32 C

Computer

194.36 194.36 C

Computer

152.71 152.71 C

Computer

168.20 168.20 C

Computer

132.16 132.16 C

Computer

250.07 250.07 C

Computer

196.48 196.48 C

Computer

149.59 149.59 C

Computer

117.54 117.54 C

Computer

236.30 236.30 C

Computer

185.66 185.66 C

Computer

278.43 278.43 C

Computer

218.77 218.77 C

Computer

118.56 118.56 C

Computer

93.15 93.15 C 189.17

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216476 00589534

Vendor Name

PO No

Description

Acct Amt

12/21/16

10157

49733940

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589535

49733942

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589535

49733942

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589536

49733944

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589536

49733944

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589537

49733946

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589537

49733946

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589538

49733948

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589538

49733948

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589539

49733950

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589539

49733950

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589540

49520833

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589540

49520833

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589541

49520834

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589541

49520834

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589542

49520835

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589542

49520835

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589543

49520836

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589543

49520836

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589544

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589534

Amount Paid

FOOD SERVICE FUND

49733940

49520837

112

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

189.17 189.17 C

Computer

148.63 148.63 C

Computer

173.34 173.34 C

Computer

136.19 136.19 C

Computer

136.65 136.65 C

Computer

107.37 107.37 C

Computer

263.92 263.92 C

Computer

207.37 207.37 C

Computer

148.60 148.60 C

Computer

116.76 116.76 C

Computer

165.65 165.65 C

Computer

130.15 130.15 C

Computer

189.76 189.76 C

Computer

149.09 149.09 C

Computer

221.72 221.72 C

Computer

174.21 174.21 C

Computer

173.45 173.45 C

Computer

136.28 136.28 C

Computer

218.16 218.16 C

Computer

171.42 171.42 C 283.84

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216476 00589544

Vendor Name

PO No

Description

Acct Amt

12/21/16

10157

49520837

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589545

49520838

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589545

49520838

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589546

49580839

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589546

49580839

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589547

49520840

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589547

49520840

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589548

49520841

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589548

49520841

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589549

49520842

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589549

49520842

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589550

49520843

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589550

49520843

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589551

49520844

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589551

49520844

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589552

49520845

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589552

49520845

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589553

49520846

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589553

49520846

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589554

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589544

Amount Paid

FOOD SERVICE FUND

49520837

49520847

113

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

283.84 283.84 C

Computer

223.01 223.01 C

Computer

169.76 169.76 C

Computer

133.38 133.38 C

Computer

185.48 185.48 C

Computer

145.73 145.73 C

Computer

261.85 261.85 C

Computer

205.74 205.74 C

Computer

342.98 342.98 C

Computer

269.49 269.49 C

Computer

224.92 224.92 C

Computer

176.73 176.73 C

Computer

241.80 241.80 C

Computer

189.99 189.99 C

Computer

668.62 668.62 C

Computer

525.35 525.35 C

Computer

236.72 236.72 C

Computer

185.99 185.99 C

Computer

256.24 256.24 C

Computer

201.33 201.33 C 202.75

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216476 00589554

Vendor Name

PO No

Description

Acct Amt

12/21/16

10157

49520847

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589555

49734076

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589555

49734076

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589556

49734078

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589556

49734078

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589557

49734080

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589557

49734080

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589558

49734082

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589558

49734082

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589559

49734084

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589559

49734084

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589560

49734086

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589560

49734086

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589561

49734088

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589561

49734088

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589562

49734090

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589562

49734090

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589563

49734092

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589563

49734092

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589564

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589554

Amount Paid

FOOD SERVICE FUND

49520847

49734094

114

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

202.75 202.75 C

Computer

159.30 159.30 C

Computer

206.44 206.44 C

Computer

162.21 162.21 C

Computer

417.96 417.96 C

Computer

328.39 328.39 C

Computer

341.70 341.70 C

Computer

268.48 268.48 C

Computer

247.29 247.29 C

Computer

194.30 194.30 C

Computer

317.78 317.78 C

Computer

249.69 249.69 C

Computer

209.17 209.17 C

Computer

164.34 164.34 C

Computer

196.39 196.39 C

Computer

154.31 154.31 C

Computer

324.32 324.32 C

Computer

254.82 254.82 C

Computer

236.42 236.42 C

Computer

185.75 185.75 C 353.95

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216476 00589564

Vendor Name

PO No

Description

Acct Amt

12/21/16

10157

49734094

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589565

49734096

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589565

49734096

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589566

49734098

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589566

49734098

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589567

49734100

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589567

49734100

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589568

49734102

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589568

49734102

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589569

49734104

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589569

49734104

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589570

49734106

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589570

49734106

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589571

49734108

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589571

49734108

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589572

49734110

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589572

49734110

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589573

737189

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589573

737189

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589574

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589564

Amount Paid

FOOD SERVICE FUND

49734094

49520857

115

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

353.95 353.95 C

Computer

278.11 278.11 C

Computer

170.67 170.67 C

Computer

134.10 134.10 C

Computer

224.40 224.40 C

Computer

176.32 176.32 C

Computer

202.22 202.22 C

Computer

158.89 158.89 C

Computer

173.45 173.45 C

Computer

136.28 136.28 C

Computer

249.83 249.83 C

Computer

196.29 196.29 C

Computer

254.86 254.86 C

Computer

200.24 200.24 C

Computer

270.97 270.97 C

Computer

212.91 212.91 C

Computer

128.14 128.14 C

Computer

100.69 100.69 C

Computer

141.67 141.67 C

Computer

111.31 111.31 C 258.52

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216476 00589574

Vendor Name

PO No

Description

Acct Amt

12/21/16

10157

49520857

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589575

49520858

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589575

49520858

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589576

49520859

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589576

49520859

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589577

49520860

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589577

49520860

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589578

49520861

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589578

49520861

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589579

49520862

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589579

49520862

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589580

49520863

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589580

49520863

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589581

49520864

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589581

49520864

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589582

49520865

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589582

49520865

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589583

49520866

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589583

49520866

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589584

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589574

Amount Paid

FOOD SERVICE FUND

49520857

49520867

116

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

258.52 258.52 C

Computer

203.13 203.13 C

Computer

350.02 350.02 C

Computer

275.02 275.02 C

Computer

243.62 243.62 C

Computer

191.41 191.41 C

Computer

369.21 369.21 C

Computer

290.09 290.09 C

Computer

166.22 166.22 C

Computer

130.60 130.60 C

Computer

229.04 229.04 C

Computer

179.96 179.96 C

Computer

47.16 47.16 C

Computer

37.05 37.05 C

Computer

83.74 83.74 C

Computer

65.80 65.80 C

Computer

154.60 154.60 C

Computer

121.47 121.47 C

Computer

435.27 435.27 C

Computer

341.99 341.99 C 253.66

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216476 00589584

Vendor Name

PO No

Description

Acct Amt

12/21/16

10157

49520867

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589585

49520868

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589585

49520868

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589586

49520869

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589586

49520869

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589587

49520870

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589587

49520870

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589588

49734148

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589588

49734148

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589589

49734150

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589589

49734150

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589590

49734152

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589590

49734152

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589591

49734154

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589591

49734154

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589592

49734156

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589592

49734156

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589593

49734158

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589593

49734158

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589594

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589584

Amount Paid

FOOD SERVICE FUND

49520867

49734160

117

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

253.66 253.66 C

Computer

199.30 199.30 C

Computer

709.07 709.07 C

Computer

557.13 557.13 C

Computer

243.52 243.52 C

Computer

191.33 191.33 C

Computer

257.23 257.23 C

Computer

202.11 202.11 C

Computer

237.33 237.33 C

Computer

186.47 186.47 C

Computer

83.88 83.88 C

Computer

65.90 65.90 C

Computer

302.25 302.25 C

Computer

237.49 237.49 C

Computer

407.19 407.19 C

Computer

319.94 319.94 C

Computer

139.37 139.37 C

Computer

109.51 109.51 C

Computer

130.54 130.54 C

Computer

102.57 102.57 C 175.86

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216476 00589594

Vendor Name

PO No

Description

Acct Amt

12/21/16

10157

49734160

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589595

49734162

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589595

49734162

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589596

49734164

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589596

49734164

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589597

49734166

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589597

49734166

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589598

49734168

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589598

49734168

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589599

49734170

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589599

49734170

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589600

49734172

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589600

49734172

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589601

49734174

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589601

49734174

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589602

49734176

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589602

49734176

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589603

49734178

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589603

49734178

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589604

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589594

Amount Paid

FOOD SERVICE FUND

49734160

49734180

118

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

175.86 175.86 C

Computer

138.18 138.18 C

Computer

223.13 223.13 C

Computer

175.32 175.32 C

Computer

268.08 268.08 C

Computer

210.63 210.63 C

Computer

176.16 176.16 C

Computer

138.42 138.42 C

Computer

186.45 186.45 C

Computer

146.49 146.49 C

Computer

180.39 180.39 C

Computer

141.74 141.74 C

Computer

288.96 288.96 C

Computer

227.04 227.04 C

Computer

165.59 165.59 C

Computer

130.10 130.10 C

Computer

212.11 212.11 C

Computer

166.66 166.66 C

Computer

269.25 269.25 C

Computer

211.55 211.55 C 274.92

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216476 00589604

Vendor Name

PO No

Description

Acct Amt

12/21/16

10157

49734180

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589605

49734182

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589605

49734182

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589606

49734184

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589606

49734184

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210216493 00589674

12/21/16 113064820

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17006508 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589675

113064821

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 0210216503 00589661

12/21/16 003884

001541

005963

006521

17004042 SPECIAL DIETS

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589664

009263

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589650

009263

17004042 PAPER/PLASTIC

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00589651

002085

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589652

009130

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210216517 00589619

12/21/16 12110206

3945

Total Check per Fund: LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00589618

12153076

216.00 C

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD

Computer

174.84 174.84 C

Computer

137.38 137.38 C

Computer

131.51 131.51 C

Computer

103.33 103.33 C

Computer

42,625.71 1,582.17 1,582.17 C

Computer

3,515.00 3,515.00 C

52.68

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

Computer

216.00

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-04-958-7-99-000 FOOD 00589663

274.92 C

5,097.17

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589662

Status Description

274.92

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589660

Status

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00589604

Amount Paid

FOOD SERVICE FUND

49734180

119

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

52.68 C

Computer

Computer

272.56 272.56 C

Computer

13.58 13.58 C

Computer

142.34 142.34 C

Computer

45.50 45.50 C

Computer

9.96 9.96 C

Computer

117.86 117.86 C

Computer

51.88 51.88 C

Computer

706.36 3,833.28 3,833.28 A

ACH

9,302.40 9,302.40 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

3945

LABATT FOOD SERVICE

0210216522

12/21/16

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

821813

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 821813

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589407

820296

17006487 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00589408

820782

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589408

820782

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589409

820783

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589409

820783

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589410

820785

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589410

820785

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589411

820786

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589411

820786

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589412

820787

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589412

820787

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589413

820788

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589413

820788

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589414

820789

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589414

820789

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589415

820790

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589415

820790

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589416

Status

Status Description

FOOD SERVICE FUND 12/21/16

00589406

Amount Paid Acct Amt

0210216517

00589406

820791

120

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

13,135.68 6.60 6.60 A

ACH

4.40 4.40 A

ACH

192.75 192.75 A

ACH

245.79 245.79 A

ACH

163.86 163.86 A

ACH

313.14 313.14 A

ACH

208.76 208.76 A

ACH

114.54 114.54 A

ACH

76.36 76.36 A

ACH

78.60 78.60 A

ACH

52.40 52.40 A

ACH

69.60 69.60 A

ACH

46.40 46.40 A

ACH

85.29 85.29 A

ACH

56.86 56.86 A

ACH

78.84 78.84 A

ACH

52.56 52.56 A

ACH

111.21 111.21 A

ACH

74.14 74.14 A 78.84

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216522 00589416

Vendor Name

PO No

Description

Acct Amt

12/21/16

108944

820791

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589417

820792

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589417

820792

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589418

820793

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589418

820793

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589419

820795

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589419

820795

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589420

820796

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589420

820796

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589421

820797

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589421

820797

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589422

820798

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589422

820798

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589423

820808

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589423

820808

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589424

820809

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589424

820809

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589425

820810

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589425

820810

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589426

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589416

Amount Paid

FOOD SERVICE FUND

820791

820811

121

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

78.84 78.84 A

ACH

52.56 52.56 A

ACH

60.75 60.75 A

ACH

40.50 40.50 A

ACH

73.38 73.38 A

ACH

48.92 48.92 A

ACH

42.78 42.78 A

ACH

28.52 28.52 A

ACH

72.06 72.06 A

ACH

48.04 48.04 A

ACH

66.66 66.66 A

ACH

44.44 44.44 A

ACH

66.93 66.93 A

ACH

44.62 44.62 A

ACH

61.02 61.02 A

ACH

40.68 40.68 A

ACH

78.60 78.60 A

ACH

52.40 52.40 A

ACH

60.75 60.75 A

ACH

40.50 40.50 A 60.75

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216522 00589426

Vendor Name

PO No

Description

Acct Amt

12/21/16

108944

820811

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589427

820812

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589427

820812

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589428

820813

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589428

820813

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589429

820818

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589429

820818

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589430

820819

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589430

820819

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589431

820820

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589431

820820

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589432

820821

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589432

820821

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589433

820822

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589433

820822

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589434

820823

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589434

820823

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589435

820824

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589435

820824

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589436

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589426

Amount Paid

FOOD SERVICE FUND

820811

820825

122

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

60.75 60.75 A

ACH

40.50 40.50 A

ACH

60.63 60.63 A

ACH

40.42 40.42 A

ACH

69.63 69.63 A

ACH

46.42 46.42 A

ACH

60.75 60.75 A

ACH

40.50 40.50 A

ACH

87.72 87.72 A

ACH

58.48 58.48 A

ACH

78.63 78.63 A

ACH

52.42 52.42 A

ACH

69.75 69.75 A

ACH

46.50 46.50 A

ACH

60.21 60.21 A

ACH

40.14 40.14 A

ACH

66.39 66.39 A

ACH

44.26 44.26 A

ACH

45.06 45.06 A

ACH

30.04 30.04 A 78.48

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216522 00589436

Vendor Name

PO No

Description

Acct Amt

12/21/16

108944

820825

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589437

820826

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589437

820826

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589438

820827

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589438

820827

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589439

820828

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589439

820828

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589440

820829

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589440

820829

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589441

820831

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589441

820831

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589442

820832

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589442

820832

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589443

821053

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589443

821053

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589444

821054

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589444

821054

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589445

821055

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589445

821055

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589446

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589436

Amount Paid

FOOD SERVICE FUND

820825

821056

123

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

78.48 78.48 A

ACH

52.32 52.32 A

ACH

69.75 69.75 A

ACH

46.50 46.50 A

ACH

60.51 60.51 A

ACH

40.34 40.34 A

ACH

78.90 78.90 A

ACH

52.60 52.60 A

ACH

60.87 60.87 A

ACH

40.58 40.58 A

ACH

87.48 87.48 A

ACH

58.32 58.32 A

ACH

93.78 93.78 A

ACH

62.52 62.52 A

ACH

126.00 126.00 A

ACH

84.00 84.00 A

ACH

237.30 237.30 A

ACH

158.20 158.20 A

ACH

117.60 117.60 A

ACH

78.40 78.40 A 69.60

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216522 00589446

Vendor Name

PO No

Description

Acct Amt

12/21/16

108944

821056

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589447

821057

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589447

821057

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589448

821058

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589448

821058

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589449

821059

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589449

821059

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589450

821060

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589450

821060

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589451

821061

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589451

821061

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589452

821062

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589452

821062

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589453

821063

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589453

821063

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589454

821065

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589454

821065

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589455

821066

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589455

821066

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589456

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589446

Amount Paid

FOOD SERVICE FUND

821056

821067

124

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

69.60 69.60 A

ACH

46.40 46.40 A

ACH

63.00 63.00 A

ACH

42.00 42.00 A

ACH

74.10 74.10 A

ACH

49.40 49.40 A

ACH

48.00 48.00 A

ACH

32.00 32.00 A

ACH

48.00 48.00 A

ACH

32.00 32.00 A

ACH

78.30 78.30 A

ACH

52.20 52.20 A

ACH

30.60 30.60 A

ACH

20.40 20.40 A

ACH

61.20 61.20 A

ACH

40.80 40.80 A

ACH

41.40 41.40 A

ACH

27.60 27.60 A

ACH

41.40 41.40 A

ACH

27.60 27.60 A 183.00

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216522 00589456

Vendor Name

PO No

Description

Acct Amt

12/21/16

108944

821067

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589457

821068

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589457

821068

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589458

821069

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589458

821069

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589459

821070

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589459

821070

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589460

821071

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589460

821071

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589461

821072

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589461

821072

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589462

821073

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589462

821073

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589463

821074

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589463

821074

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589464

821075

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589464

821075

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589465

821076

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589465

821076

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589466

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589456

Amount Paid

FOOD SERVICE FUND

821067

821077

125

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

183.00 183.00 A

ACH

122.00 122.00 A

ACH

156.60 156.60 A

ACH

104.40 104.40 A

ACH

41.40 41.40 A

ACH

27.60 27.60 A

ACH

48.00 48.00 A

ACH

32.00 32.00 A

ACH

13.20 13.20 A

ACH

8.80 8.80 A

ACH

63.00 63.00 A

ACH

42.00 42.00 A

ACH

41.40 41.40 A

ACH

27.60 27.60 A

ACH

104.40 104.40 A

ACH

69.60 69.60 A

ACH

117.60 117.60 A

ACH

78.40 78.40 A

ACH

41.40 41.40 A

ACH

27.60 27.60 A 128.55

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216522 00589466

Vendor Name

PO No

Description

Acct Amt

12/21/16

108944

821077

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589467

821078

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589467

821078

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589468

821079

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589468

821079

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589469

821080

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589469

821080

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589470

821081

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589470

821081

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589471

821082

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589471

821082

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589472

821083

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589472

821083

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589473

821084

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589473

821084

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589474

821085

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589474

821085

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589475

821086

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589475

821086

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589476

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589466

Amount Paid

FOOD SERVICE FUND

821077

821087

126

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

128.55 128.55 A

ACH

85.70 85.70 A

ACH

58.80 58.80 A

ACH

39.20 39.20 A

ACH

52.20 52.20 A

ACH

34.80 34.80 A

ACH

189.30 189.30 A

ACH

126.20 126.20 A

ACH

67.35 67.35 A

ACH

44.90 44.90 A

ACH

54.60 54.60 A

ACH

36.40 36.40 A

ACH

78.30 78.30 A

ACH

52.20 52.20 A

ACH

65.40 65.40 A

ACH

43.60 43.60 A

ACH

67.50 67.50 A

ACH

45.00 45.00 A

ACH

65.40 65.40 A

ACH

43.60 43.60 A 115.35

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Amount Paid

Description

821087

00589476

Acct Amt

108944

821087

821088

76.90 A

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

821088

821089

66.80 A

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

821089

820784

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

820784

103

0109005599 00586619

00584946

177.56 A Total Check per Fund:

10,583.85

Total Fund:

963,585.97

00586622

59579

23126999

EXPERT PAY FOR EMPLOYERS W/T PAYDAY NA/BW

12/02/16

1785

25691273

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-NOV.'16 PAYROLL

12/08/16

991

21579644

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00586622

21579644

W/T BW-NON AUX/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00586622

21579644

W/T BW-NON AUX/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005595 00586621

12/08/16 55092382

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00586621

55092382

W/T BW/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00586623

ACH

PAYROLL CLEARING 12/09/16

103-00-2155-00-000-7-00-000 TEACHER RETIREMENT...................... 0190005594

ACH

177.56

17006487 BREAKFAST

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190005593

ACH

266.34 266.34 A

101-35-6341-01-958-7-99-000 FOOD

Fund:

ACH

82.80 82.80 A

101-35-6341-00-958-7-99-000 FOOD 00589479

ACH

124.20 124.20 A

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589479

ACH

66.80

101-35-6341-00-958-7-99-000 FOOD 00589478

ACH

100.20 100.20 A

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589478

ACH

76.90

101-35-6341-00-958-7-99-000 FOOD 00589477

115.35 115.35 A

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00589477

Status Description

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00589476

Status

FOOD SERVICE FUND 12/21/16

0210216522

55092382

127

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T BW/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE....................

7,540.80 7,540.80 M

Manual

7,540.80 2,045,774.47 2,045,774.47 M

Manual

2,045,774.47 81,025.43 81,025.43 M

Manual

901.68 901.68 M

Manual

26,999.42 26,999.42 M

Manual

108,926.53 127,788.34 127,788.34 M

Manual

324.24 324.24 M

Manual

48,408.02 48,408.02 M

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0190005595

12/08/16

991

INTERNAL REVENUE SERVICE

0190005596

12/08/16

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

00586624

2016343000224

W/T NABW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 12/08/16

00586625

2016343000223

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005598 00586618

12/09/16

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

23124220

W/T PAYDAY BI-WKLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00586618

23124220

W/T PAYDAY BI-WKLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005599 00586620

12/09/16

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

23126999

W/T PAYDAY NA/BW

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005600

12/09/16

00586626

2016343000221

52876

12/09/16

00586627

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00586627

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00586627

2016343000220

2016343000220

6,981.16 M

28.50 M

Manual

7,009.66 24.75 24.75 M

75.00 M

Manual

Manual

100.00 100.00 M

50.00 M

Manual

Manual

250.00 250.00 M

Manual

50.00 50.00 M

Manual

175.00 175.00 M

Manual

50.00 50.00 M

Manual

750.00 750.00 M 50.00

W/T BI-WKLY ANNUITIES OMNI/PR

1,475.00

50.00 M

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY

Manual

28.50

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-86-000-7-00-000 GWN 00586627

6,981.16

50.00

2016343000220

Manual

83,027.74

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST

00586627

83,027.74 M

175.00

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST

00586627

83,027.74

Total Check per Fund: THE OMNI GROUP

103-00-2153-12-000-7-00-000 AVIVA (CGU)...........

Manual

67,758.24

75.00

W/T BI-WKLY ANNUITIES OMNI/PR

52876

67,758.24 67,758.24 M

W/T BI-WKLY ANNUITIES OMNI/PR

2016343000221

0190005601

00586627

Status Description

176,520.60

Total Check per Fund: THE OMNI GROUP

103-00-2153-24-000-7-00-000 OPPENHEIMER

00586627

Status

24.75

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00586628

Amount Paid

PAYROLL CLEARING

0190005597

128

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,475.00 M

Manual

Manual

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

12/09/16

00586627

2016343000220

Acct Amt

52876

W/T BI-WKLY ANNUITIES OMNI/PR

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00586627

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00586627

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00586627

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00586627

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00586627

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00586627

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00586627

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00586627

2016343000220

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005606

12/16/16

00589696

2016354000239

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005607

12/18/16

00589697

2016357000085

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005608

12/20/16

00589695

2016357000083

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T NABW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005609 00589694

12/09/16

991

51013140

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #3/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00589694

51013140

W/T ISSUE #3/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005610 00589693

Status

Status Description

THE OMNI GROUP

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00586627

Amount Paid

PAYROLL CLEARING

0190005601

12/10/16 10918206

991

129

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUR #4 & VOID/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX......................

250.00 250.00 M

Manual

150.00 150.00 M

Manual

150.00 150.00 M

Manual

50.00 50.00 M

Manual

300.00 300.00 M

Manual

90.00 90.00 M

Manual

450.00 450.00 M

Manual

230.00 230.00 M

Manual

350.00 350.00 M

Manual

50.00 50.00 M

Manual

4,920.00 419,755.01 419,755.01 M

Manual

419,755.01 81,786.74 81,786.74 M

Manual

81,786.74 70,212.24 70,212.24 M

Manual

70,212.24 29.49 29.49 M

Manual

188.50 188.50 M

Manual

217.99 280.52 280.52 M

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190005610 00589687

Vendor Name

PO No

Description

Acct Amt

12/10/16

991

00589688

W/T ISSUR #4 & VOID/PR

12/15/16

991

54887286

Total Check per Fund: INTERNAL REVENUE SERVICE W/T $500.00 SUPPLEMENT iSSUE #5&VOIDS

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00589688

54887286

W/T $500.00 SUPPLEMENT iSSUE #5&VOIDS

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005612 00589689

12/16/16

991

50056637

Total Check per Fund: INTERNAL REVENUE SERVICE W/T SUB/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00589689

50056637

W/T SUB/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00589689

50056637

W/T SUB/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005613 00589690

12/16/16

991

21507499

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00589690

21507499

W/T MO/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005614 00589691

12/19/16

991

25034365

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00589691

25034365

W/T BW/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00589691

25034365

W/T BW/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005615 00589692

12/20/16

991

72494508

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00589692

72494508

W/T BW-NON AUX/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00589692

72494508

W/T BW-NON AUX/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005616 00589686

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005611

Amount Paid

PAYROLL CLEARING

10918206

12/19/16 23214332

59579

130

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR

60.62 60.62 M

Manual

341.14 219,705.29 219,705.29 M

Manual

62,757.80 62,757.80 M

Manual

282,463.09 2,266.34 2,266.34 M

Manual

488.90 488.90 M

Manual

816.12 816.12 M

Manual

3,571.36 1,056,989.01 1,056,989.01 M

Manual

300,388.64 300,388.64 M

Manual

1,357,377.65 73,436.06 73,436.06 M

Manual

1,043.52 1,043.52 M

Manual

31,248.84 31,248.84 M

Manual

105,728.42 149,753.81 149,753.81 M

Manual

157.56 157.56 M

Manual

48,406.78 48,406.78 M

Manual

198,318.15 6,801.34 6,801.34 M

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190005616 00589686

Vendor Name

PO No

Description

Acct Amt

59579

0190005618

12/20/16

00589722

2016354000240

W/T PAYDAY BI-WKLY

52876

W/T MONTHLY ANNUITIES OMNI/PR

5,770.00

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-58-000-7-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2159-64-000-7-00-000 INDUSTRIAL ALLIANCE PACIFIC 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-22-000-7-00-000 KNIGHTS OF COLUMBUS 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-74-000-7-00-000 MET LIFE................................ 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00589724

2016354000240

5,770.00 M

W/T MONTHLY ANNUITIES OMNI/PR

Manual

Manual

500.00 500.00 M

Manual

500.00 500.00 M

Manual

9,575.00 9,575.00 M

Manual

2,375.00 2,375.00 M

Manual

1,700.00 1,700.00 M

Manual

1,291.67 1,291.67 M

Manual

600.00 600.00 M

Manual

3,350.00 3,350.00 M

Manual

200.00 200.00 M

103-00-2153-86-000-7-00-000 GWN 00589724

27.75 M 6,829.09

103-00-2153-78-000-7-00-000 AMERICO FINANCIAL.......................

00589724

Status Description

27.75

Total Check per Fund: THE OMNI GROUP

103-00-2153-27-000-7-00-000 AMERICAN FUNDS DISTRIBUTORS

00589724

Status

EXPERT PAY FOR EMPLOYERS

23214332

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER..........

00589727

Amount Paid

PAYROLL CLEARING 12/19/16

131

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Manual

16,810.00 16,810.00 M

Manual

50.00 50.00 M

Manual

11,381.83 11,381.83 M

Manual

1,700.00 1,700.00 M

Manual

14,230.00 14,230.00 M

Manual

1,125.00 1,125.00 M

Manual

425.00 425.00 M

Manual

1,501.00 1,501.00 M 2,350.00

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

12/20/16

00589724

2016354000240

Acct Amt

52876

W/T MONTHLY ANNUITIES OMNI/PR

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-10-000-7-00-000 PFS INVESTMENTS 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-25-000-7-00-000 THE LEGEND GROUP/ADSERV 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-73-000-7-00-000 USAA LIFE............................... 00589724

2016354000240

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005619

12/21/16

00589725

2016357000082

52876

W/T BW/NON-AUX ANNUITIES OMNI/PR

2016357000082

W/T BW/NON-AUX ANNUITIES OMNI/PR

2016357000082

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00589725

2016357000082

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00589725

2016357000082

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00589725

2016357000082

2016357000082

2016357000082

1,202.50 M

7,626.00 M

Manual

890.00 890.00 M

Manual

3,622.00 3,622.00 M

Manual

65.00 65.00 M

Manual

1,225.00 1,225.00 M

Manual

1,666.00 1,666.00 M

Manual

1,400.00 1,400.00 M

Manual

1,150.00 1,150.00 M

50.00 M

Manual

Manual

250.00 250.00 M

Manual

50.00 50.00 M

Manual

175.00 175.00 M

Manual

50.00 50.00 M

Manual

750.00 750.00 M

W/T BW/NON-AUX ANNUITIES OMNI/PR

1,475.00

50.00 M

W/T BW/NON-AUX ANNUITIES OMNI/PR

Manual

7,626.00

50.00

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00589725

Manual

1,202.50

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-86-000-7-00-000 GWN 00589725

3,595.00 M

50.00

2016357000082

Manual

3,595.00

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00589725

2,350.00 M

97,876.00

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00589725

Status Description

2,350.00

Total Check per Fund: THE OMNI GROUP

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00589725

Status

THE OMNI GROUP

103-00-2159-69-000-7-00-000 NORTH AMERICAN COMPANY 00589724

Amount Paid

PAYROLL CLEARING

0190005618

132

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,475.00 M 250.00

Manual

Manual

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

12/21/16

00589725

2016357000082

Acct Amt

52876

W/T BW/NON-AUX ANNUITIES OMNI/PR

2016357000082

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00589725

2016357000082

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00589725

2016357000082

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00589725

2016357000082

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00589725

2016357000082

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00589725

W/T BW/NON-AUX ANNUITIES OMNI/PR

2016357000082

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00589725

W/T BW/NON-AUX ANNUITIES OMNI/PR

2016357000082

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00589725

W/T BW/NON-AUX ANNUITIES OMNI/PR

2016357000082

103-00-2153-83-000-7-00-000 UMB BANK................................ 00589725

W/T BW/NON-AUX ANNUITIES OMNI/PR

2016357000082

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005620

12/20/16

00589726

2016357000084

52876

Total Check per Fund: THE OMNI GROUP W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00589723

W/T BI-WKLY ANNUITIES OMNI/PR

2016357000084

103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005621 00589728

12/21/16

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NA/BW

23223238

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00589728

W/T PAYDAY NA/BW

23223238

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005622 00589729

12/21/16

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY

23204399

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00589729

W/T PAYDAY MONTHLY

23204399

103-00-2159-52-000-7-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00589729

W/T PAYDAY MONTHLY

23204399

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005623

Status

Status Description

THE OMNI GROUP

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00589725

Amount Paid

PAYROLL CLEARING

0190005619

12/30/16

1785

133

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEACHER RETIREMENT SYSTEM

250.00 250.00 M

Manual

150.00 150.00 M

Manual

150.00 150.00 M

Manual

50.00 50.00 M

Manual

300.00 300.00 M

Manual

90.00 90.00 M

Manual

450.00 450.00 M

Manual

230.00 230.00 M

Manual

350.00 350.00 M

Manual

50.00 50.00 M

Manual

4,920.00 75.00 75.00 M

Manual

100.00 100.00 M

Manual

175.00 7,794.83 7,794.83 M

Manual

25.50 25.50 M

Manual

7,820.33 41,559.51 41,559.51 M

Manual

350.00 350.00 M

Manual

47.25 47.25 M 41,956.76

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190005623 00589731

Vendor Name

PO No

Description

Acct Amt

1785

00589730

W/T TRS-DEC,'16 PYRL

12/21/16

991

Total Check per Fund: INTERNAL REVENUE SERVICE

61952416

W/T ISSUE #7/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00589730

Status

Status Description

TEACHER RETIREMENT SYSTEM

25978275

103-00-2155-00-000-7-00-000 TEACHER RETIREMENT...................... 0190005624

Amount Paid

PAYROLL CLEARING 12/30/16

61952416

W/T ISSUE #7/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0210215278

12/08/16

00586316

12-08-2016_6

20984

12/08/16

00586317

12-08-2016_3

7810

12/08/16

00586312

12-08-2016_3

12/08/16

00586318

12-08-2016_1

21906

12/08/16

00586313

12-08-2016_2

21906

Total Check per Fund: CINDY BOUDLOCHE

12/08/16

00586314

12-08-2016_1

19419

12/08/16

00586319

12-08-2016_2

19419

12/08/16

00586320

12-08-2016_4

12/08/16

00586315

12-08-2016_4

10749

1,145.73 C 1,145.73

LIABILITY PYMTS NON-AUX 12/09/16

148.37 148.37 C

Total Check per Fund: INTERNAL REVENUE SERVICE

148.37

LIABILITY PYMTS BI-WKLY 12/09/16

505.04 505.04 C

Total Check per Fund: INTERNAL REVENUE SERVICE

505.04

LIABILITY PYMTS BI-WKLY 12/09/16

75.00

Total Check per Fund: INTERNAL REVENUE SERVICE

Computer

1,950.01 1,950.01 C

Total Check per Fund: INTERNAL REVENUE SERVICE

75.00 C

Computer

Computer

Computer

Computer

Computer

75.00 300.00 300.00 C

Total Check per Fund:

300.00

LIABILITY PYMTS NON-AUX 12/09/16

4,058.49

Computer

TGSLC

4,058.49 C

103-00-2159-06-000-7-00-000 TGSLC 0210215585

Manual

219.11

1,145.73

LIABILITY PYMTS NON-AUX 12/09/16

8898

219.11 C

LIABILITY PYMTS BI-WKLY 12/09/16

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210215573

3,042.42 M

1,950.01

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210215440

Manual

3,042.42

Total Check per Fund: CINDY BOUDLOCHE

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210215439

19,549.17 M

219.11

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210215438

19,549.17

LIABILITY PYMTS NON-AUX 12/09/16

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210215437

Manual

2,021,449.65

AES/PHEAA

LIABILITY PYMTS NON-AUX 12/09/16

7810

2,021,449.65 M

22,591.59

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210215309

2,021,449.65

Total Check per Fund:

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210215308

134

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

4,058.49

LIABILITY PYMTS BI-WKLY 12/09/16

197.07

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

12/08/16

00586315

12-08-2016_4

Acct Amt

10749

0210215586

12/08/16

00586321

12-08-2016_5

LIABILITY PYMTS BI-WKLY 12/09/16

10749

12/13/16 NOV. 2016

101826

00587399

12/13/16

LIABILITY PYMTS NON-AUX 12/09/16

579.38

Total Check per Fund: ALLSTATE BENEFITS

17001196 LA JOYA ISD EMPLOYEE PAYROLL DEDUCTION

NOV. 2016

11019

Total Check per Fund: COLONIAL LIFE & ACCIDENT INSURANCE

17001228 LA JOYA ISD EMPLOYEE DEDUCTIONS FOR VO

103-00-2153-92-000-7-00-000 ALLSTATE CANCER 00587399

NOV. 2016

00587413

12/13/16 NOV. 2016

121975

00587173

12/13/16 NOV. 2016

Total Check per Fund: DAVIS VISION INC

NOV. 2016

Total Check per Fund: RELIASTAR LIFE INSURANCE COMPANY

NOV. 2016

NOV. 2016

00587185

12/13/16 NOV. 2016

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

17001412 EMPLOYEE PAYROLL DEDUCTIONS FOR VOLUN

00588792

12-16-2016_7

20984

12/20/16

LIABILITY MO PYMTS 12/2016

00588795

12-16-2016_6

20984

14,776.49

ACH

3,473.80 ACH

ACH

19,586.92 A

ACH

118,918.68 130,218.24 130,218.24 A

ACH

130,218.24

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210216219

ACH

19,586.92

Total Check per Fund: 12/20/16

ACH

14,776.49

52,739.22 A

103-00-2153-51-000-7-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210216218

ACH

58,965.03

3,473.80 A

17001373

66613

39,327.40

52,739.22

17001373

103-00-2153-94-000-7-00-000 ALLSTATE CRITICAL ILLNESS 0210216018

4,767.67

43,118.74 A

17001373 EMPLOYEE PAYROLL DEDUCTIONS FOR THE FO

103-00-2153-89-000-7-00-000 UNUM 00587173

ACH

43,118.74

17001373

103-00-2153-49-000-7-00-000 UNUM LIFE 00587173

4,767.67 4,767.67 A

14,776.49 A

103-00-2153-45-000-7-00-000 Permanent Life 00587173

Computer

19,637.63

17001254 DEDUCTION FOR LA JOYA ISD EMPLOYEE -VO

120227

Computer

579.38

19,637.63 A

103-00-2153-87-000-7-00-000 EYE MED 0210216011

579.38 C

39,327.40 A

17001228

103-00-2153-95-000-7-00-000 S.H.O.P. 0210215982

197.07 C 197.07

103-00-2153-93-000-7-00-000 ALLSTATE HEART & STROKE 0210215980

Status Description

197.07

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................

00587145

Status

U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................

0210215971

Amount Paid

PAYROLL CLEARING

0210215585

135

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GC SERVICES LP/PHEAA LIABILITY MO PYMTS 12/2016

103-00-2159-30-000-7-00-000 AES/PHEAA...............................

736.28 736.28 C

Computer

736.28 541.38 541.38 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210216219

12/20/16

20984

GC SERVICES LP/PHEAA

0210216232

12/20/16

7810

Total Check per Fund: CINDY BOUDLOCHE

00588793

12-16-2016_2

LIABILITY MO PYMTS 12/2016

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210216260

12/20/16

00588794

12-16-2016_4

129895

Total Check per Fund: DELTA MANAGEMENT ASSOCIATES, INC. LIABILITY MO PYMTS 12/2016

12/20/16

00588796

12-16-2016_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY MO PYMTS 12/2016

103-00-2159-09-000-7-00-000 TAX LIEN................................ Total Check per Fund: 0210216357

12/20/16

00588797

12-16-2016_3

8898

12/20/16

LIABILITY MO PYMTS 12/2016

00588798

12-16-2016_5

10749

LIABILITY MO PYMTS 12/2016

Total Check per Fund: 12/21/16

00589384

12-20-2016_4

20984

LIABILITY PYMTS NON-AUX 12/23/16

Total Check per Fund: 12/21/16

00589388

12-21-2016_4

612

12/21/16

ORGANIZATIONS PMTS DEC/16

00589379

12-20-2016_3

7810

12/21/16

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS BI-WKLY 12/23/2016

00589385

12-20-2016_2

7810

12/21/16

00589389

12-21-2016_6

18081

12/21/16

00589394

12-21-2016_1

Computer

100.00 8,264.54 Computer

8,264.54 1,519.95 1,519.95 C

Computer

1,519.95 219.11 219.11 C

Computer

219.11 21,285.00

1,157.27 1,157.27 C

1,950.01

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

Computer

21,285.00

LIABILITY PYMTS NON-AUX 12/23/16

ORGANIZATIONS PMTS DEC/16

37192

100.00 C

Total Check per Fund: CINDY BOUDLOCHE

103-00-2159-08-000-7-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210216447

100.00

1,157.27

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210216446

645.15

21,285.00 C

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210216445

Computer

ATPE

103-00-2159-02-000-7-00-000 ATPE 0210216444

645.15

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210216443

Computer

11,320.95

8,264.54 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210216442

11,320.95 11,320.95 C

TGSLC

103-00-2159-06-000-7-00-000 TGSLC 0210216363

541.38

645.15 C

103-00-2159-13-000-7-00-000 0210216292

136

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,950.01 C

Computer

Computer

1,950.01 96.25 96.25 C 96.25 4,320.80

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210216447

12/21/16

00589394

12-21-2016_1

37192

HIDALGO COUNTY TAX OFFICE 4,320.80

103-00-2159-80-000-7-00-000 HIDALGO COUNTY - PROPERTY TAXES 0210216448

12/21/16

00589380

12-20-2016_2

21906

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 12/23/2016

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210216449

12/21/16

00589381

12-20-2016_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 12/23/2016

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210216450

12/21/16

00589390

12-21-2016_3

8067

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS ORGANIZATIONS PMTS DEC/16

103-00-2159-04-000-7-00-000 AFT..................................... 0210216451

12/21/16

00589383

12-20-2016_1

128376

Total Check per Fund: LA JOYA ISD EDUCATIONAL DEC 2016 EDUCATIONAL FOUNDATION

103-00-2159-11-000-7-00-000 EDUCATIONAL FOUNDATION - LA JOYA ISD 0210216452

12/21/16

00589393

12-21-2016_5

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN ORGANIZATIONS PMTS DEC/16

103-00-2159-03-000-7-00-000 TEPSA 0210216453

12/21/16

00589391

12-21-2016_2

8068

ORGANIZATIONS PMTS DEC/16

Total Check per Fund: 12/21/16

00589386

12-20-2016_1

8898

12/21/16

LIABILITY PYMTS NON-AUX 12/23/16

00589392

12-21-2016_1

8000

12/21/16

Total Check per Fund: TSTA DUES & ACCOUNTING ORGANIZATIONS PMTS DEC/16

00589387

12-20-2016_3

10749

12/21/16

00589382

12-20-2016_4

10749

505.04 C

Computer

505.04 75.00 75.00 C

Computer

75.00 49,526.09 49,526.09 C

Computer

49,526.09 5,948.00 5,948.00 C

Computer

5,948.00 107.28 Computer

107.28 3,575.15 3,575.15 C

Computer

3,575.15 3,861.46

2,985.27 2,985.27 C 2,985.27

LIABILITY PYMTS NON-AUX 12/23/16

579.38

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS BI-WKLY 12/23/2016

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................

Computer

3,861.46

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210216457

505.04

3,861.46 C

103-00-2159-00-000-7-00-000 TSTA AND CHOFERES UNIDOS 0210216456

Computer

4,320.80

TGSLC

103-00-2159-06-000-7-00-000 TGSLC 0210216455

4,320.80 C

107.28 C

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC

103-00-2159-01-000-7-00-000 CTA..................................... 0210216454

137

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

579.38 C

Computer

Computer

579.38 190.77 190.77 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

103

Fund:

142

00587845

569330

10749

Total Check per Fund:

190.77

Total Fund:

7,681,402.44

44229

BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

17005117 CRIMINAL LAW TEXTBOOK ISBN #978-12850

569330

569330

ISBN

152

0210214983 00584127

924.00 C Total Check per Fund:

2,039.25

Total Fund:

2,039.25

12/01/16

13166

HOSA TA

F19360001

THELMA SALINAS STEM ECHS

12/01/16

13166

F05020001

JUAREZ LINCOLN HEALTH SCIENCE STUD.

Total Check per Fund: 00583905

12/01/16 I0035212

1019

12/01/16

14231

00584334

12/01/16

10/27/16 - HARLINGEN, TX

117551662

14872

Total Check per Fund: B & H PHOTO -VIDEO

17005576 CANON EOS 6D DSLR CAMERA WITH 24-105MM

152-11-6397-00-010-7-22-010 TECH EQUIP $500 - $4999 0210215144 00583639

12/01/16 43140

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17004902 ALUMINUM CYLINDER LOCKERS FOR GAS

152-11-6398-00-001-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00583640

43273

17005365 DEWALT MULTI CUTTER 14"

152-11-6398-00-004-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00583642

42307

17002425 AUTOCAD ISBN: 1631264313

152-11-6321-00-895-7-22-010 TEXTBOOKS 00583667

43586

150.00 150.00 C

Computer

150.00

2,407.74 C

Computer

2,407.74

TREVINO RUBEN

4847

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210215092

Computer

270.00

2,407.74

16020259

Total Check per Fund: 00584298

270.00 C

J.R., INC.

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 0210215067

270.00

HOSA TA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210214988

Computer

STATE CATE

Total Check per Fund: 00584128

Computer

924.00

17006084

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210214984

Computer

924.00 924.00 C

142-11-6321-28-007-7-31-010 TEXTBOOKS

Fund:

191.25 191.25 C

17006084 WELL CRAFTED ARGUMENT TEXTBOOK

142-11-6321-28-001-7-31-010 TEXTBOOKS 00587844

Status Description

U.S. DEPARTMENT OF EDUCATION

142-11-6321-28-001-7-31-010 TEXTBOOKS 00587844

Status

HIGH SCHOOL ALLOTMENT 12/15/16

0210216032

Acct Amt

PAYROLL CLEARING 12/21/16

0210216457

FPREG02B

A/P Detail Check Register By Fund Vendor No

138

17005815

152-11-6398-46-895-7-22-010 EQUIP FROM 500 - 4,999.99

27.00 27.00 C

Computer

27.00 3,596.19 3,596.19 A

ACH

3,596.19 7,294.94 7,294.94 A

ACH

1,400.00 1,400.00 A

ACH

3,670.00 3,670.00 A

ACH

3,532.50 3,532.50 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

120308

PRECISION SAW AND TOOL, INC.

0210215167

12/02/16

20155

Total Check per Fund: CDW GOVERNMENT, INC.

GBV9808

17004866 OFFICE JET 7612 AIO WIDE FORAMAT PRIN

152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 GBS8202

17006099 HP COLOR LASERJET PRO M252DW JET INTE

152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210215204

12/02/16

00584813

870586699001

87629

877745566001

17002821 HP51X HIGH YIELD BLACK TONER (Q7551X)

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00584811

884249455001

17002821 HP51X HIGH YIELD BLACK TONER (Q7551X)

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210215283 00585837

12/08/16 16120658-00

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17005709 FLAT A26 3/8"X6"X20'FT METAL

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00585833

16120658-01

17005709 FLAT A26 3/8"X6"X20'FT METAL

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00585834

16118843-00

17006327 7018 1/8" LOW HYDROGEN H4R WELDING ROD

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00585835

1611843-01

17006327 7018 1/8" LOW HYDROGEN H4R WELDING ROD

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210215332 00585027

12/08/16 GBS7246

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17006017 HP305A 3PACK CYAN/MAGENTA/YELLOW LASER

152-31-6399-00-895-7-22-010 GENERAL SUPPLIES 00585029

GCZ9505

17006440 EPSON POWERLITE X27 2700 LUMENS LCD PR

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00585035

FPJ0994

17002540 LEXMARK 801 SK-BLACK (TONER CARTRIDGE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00585036

FPP6491

17002540 LEXMARK 801 SK-BLACK (TONER CARTRIDGE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00585037

FQG7436

17002540 LEXMARK 801 SK-BLACK (TONER CARTRIDGE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00585024

GCX3602

17006365 BELKIN 12 OUTLET OFFICE SURGE PROTECTO

152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 0210215336 00585202

Status Description

12/08/16 10952803

111180

15,897.44 262.99 262.99 C

Computer

299.99 299.99 C

Computer

562.98

OFFICE DEPOT

17002821 HP51X HIGH YIELD BLACK TONER (Q7551X)

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00584812

Status

STATE CATE 12/01/16

00584896

Amount Paid Acct Amt

0210215144

00584899

139

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NCS PEARSON INC.

17005909 ADOBE CERTIFICATION LICENSE- PARTIAL

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

480.52 480.52 C

Computer

480.52 480.52 C

Computer

-480.52 -480.52 C

Computer

480.52 3,598.02 3,598.02 C

Computer

140.84 140.84 C

Computer

2,237.22 2,237.22 C

Computer

394.00 394.00 C

Computer

6,370.08 407.98 407.98 C

Computer

898.00 898.00 C

Computer

125.98 125.98 C

Computer

251.96 251.96 C

Computer

179.98 179.98 C

Computer

212.80 212.80 C

Computer

2,076.70 4,250.00 4,250.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

111180

NCS PEARSON INC.

0210215414

12/08/16

7203

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

353057

17005249 LUNCH FOR JUAREZ LINCOLN LAW STUDENTS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

00586166

12/08/16 31514

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

31514

00586011

12/08/16 BK82741841

17474

Total Check per Fund: PEARSON EDUCATION

17002131 ISBN 9780134131436 CORE CURRICULUM TEX

152-11-6321-00-895-7-22-010 TEXTBOOKS 00586010

BK82774908

17002131 ISBN 9780134296340 CORE INSTRUCTOR GU

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210215504 00586024

12/08/16 814

131687

Total Check per Fund: PRET-A-PORTER CORP.

17005975 TWEEZERS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210215517 00585785

12/08/16 1011

136670

Total Check per Fund: RGV VO-TECH LLC

17004444 TUITION FEE FOR CNA COHORT FOR PALMVI

152-11-6223-00-895-7-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 0210215543 00585412

12/08/16

108200

Total Check per Fund: SANDROUSSI MICHAEL J.

LA JOYA WELDING 17005867 INSPECTION IN 3 COMPREHENSIVE HIGH SCH

152-11-6299-01-001-7-22-010 MISC CONTRACTED SERVICES 00585412

00585456

12/08/16

37532

2814

Total Check per Fund: SOLIZ AROLDO R. JR. 11/21/16-KINGSVILLE, TX-AREA X LEADER

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00585656

2813

11/21/16-KINGSVILLE, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210215563 00585666

12/08/16 0382619-IN

8336

Computer

282.00

1,670.00 C

Computer

575.00 C

Computer

2,245.00 6,184.50 6,184.50 C

Computer

292.95 292.95 C

Computer

6,477.45 3,143.42 3,143.42 C

Computer

3,143.42 4,050.00 4,050.00 C

Computer

4,050.00 495.00 495.00 C

Computer

495.00 C

Computer

510.00

LA JOYA WELDING 17005867

152-11-6299-03-007-7-22-010 MISC CONTRACTED SERVICES 0210215559

282.00 282.00 C

495.00

LA JOYA WELDING 17005867

152-11-6299-02-004-7-22-010 MISC CONTRACTED SERVICES 00585412

4,250.00

575.00

17005937

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210215479

Status Description

1,670.00

17005937

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00586166

Status

STATE CATE 12/08/16

0210215432

Amount Paid Acct Amt

0210215336

00586077

140

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SULLIVAN SUPPLY SOUTH, INC.

17002665 LISTER CLIPPER WITHOUT BLADES

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST

510.00 C

Computer

1,500.00 18.00 18.00 C

Computer

180.00 180.00 C

Computer

198.00 1,225.65 1,225.65 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210215563 00585668

Vendor Name Amount Paid

Description

Acct Amt

12/08/16

8336

00585523

12/08/16

6476

LICENSE #702374 17006057 RENEWAL OF SCHOOL COSMETOLOGY LICENSE

00585674

12/08/16 NOV. 2016

16154

17000937 MILEAGE FOR CTE ADVISOR FROM SEPT '16

00585584

12/08/16 1000811

2152

17005853 LUNCH FOR LA JOYA WELDING STUDENTS TRA

971474

17005854 LUNCH FOR JUAREZ LINCOLN WELDING STUD

00585676

971471

17005478 LUNCH FOR PALMVIEW HIGH AGSCI STUDENT

1018007

17005477 LUNCH FOR PALMVIEW AGSCI STUDENTS ATT

1018008

17006072 LUNCH LA JOYA HIGH SCHOOL

AGSCI STUD

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00585679

1000756

17005852 LUNCH FOR AGSCI STUDENTS IN JUAREZ LIN

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210215617 00585839

12/08/16 311847

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

17004076 AUTO DARKENING WELDING HELMET

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 0210215623 00584991

12/08/16 117810957

14872

Total Check per Fund: B & H PHOTO -VIDEO

17005879 POLSEN OLM-10 OMNIDIRECTIONAL LAVALIER

00585041

12/08/16 59196693

59376525

00585083

12/08/16 0061295-001

60089

Computer

59.51 59.51 C

Computer

494.13 2,074.60 2,074.60 A

ACH

2,074.60 186.70

212.85 A

ACH

ACH

376.20 376.20 A

Total Check per Fund: 0210215634

60.71 C

212.85

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

60.71

17003066 ADOBE CS6 DESIGN TOOLS TEXTBOOKS

17005730 ISBN-10 1285753801 ASE TECHNICIAN TES

Computer

136.29

186.70

152-11-6321-00-895-7-22-010 TEXTBOOKS 00585042

Computer

129.80

Total Check per Fund: CENGAGE LEARNING

10779

Computer

59.90

186.70 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210215630

47.92

136.29 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00585678

Computer

35.10

129.80 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00585677

35.10

59.90 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

Computer

200.00

47.92 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00585680

200.00

35.10 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

Computer

1,736.64

200.00 C

Total Check per Fund: TREVINO VANESSA

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210215605

510.99 510.99 C

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS 0210215581

Status Description

SULLIVAN SUPPLY SOUTH, INC.

17002833 PIG FACE BRUSH WITH POCKET CLIP(RED)

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210215571

Status

STATE CATE

0382738-IN

141

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

589.05

COPY PLUS

17005915 HP 652A BLACK TONER CARTRIDGE

152-21-6399-00-895-7-22-010 GENERAL SUPPLIES

2,602.50 2,602.50 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

60089

COPY PLUS

0210215705

12/08/16

7558

NASCO

Total Check per Fund: 221649

17006583 FLY REPELLENT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

00586022

12/08/16 42311

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17002139

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00586023

42312

17002141 BAND SAW BLADE 121-1/2"X4/6 TPI

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00586021

42200

17001948 WELDING CURTAINS 6X8

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 0210215722 00586029

12/08/16 NOV. 2016

8391

Total Check per Fund: QUINTANILLA NORMA LINDA

17000911 MILEAGE FOR CTE ADVISOR FROM SEPT '16

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210215728 00585846

12/08/16 NOV. 2016

5839

Total Check per Fund: RODRIGUEZ BLANCA

17000913 MILEAGE FOR CTE ADVISOR FROM SEPT '16

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210215774 00586529

12/09/16 789442-00

330

Total Check per Fund: BURMAX COMPANY, INC.

17005498 MOBILE PEDI CART

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00586528

789443-00

17005499 MOBILE PEDI CART

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 0210215855 00587377

12/13/16 GFT9582

GFT9582

00586778

01/10/17 IN865739

IN906548

18896

Total Check per Fund: DAHILL INDUSTRIES

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

152-21-6269-00-895-7-22-010 RENTALS 00586780

IN945227

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

152-21-6269-00-895-7-22-010 RENTALS 00587010

IN983074

214.20 214.20 A

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

152-21-6269-00-895-7-22-010 RENTALS

ACH

10,834.61 10,834.61 A

ACH

372.00 372.00 A

ACH

11,420.81 71.28 71.28 A

ACH

71.28 69.66 69.66 A

ACH

69.66 1,158.22 1,158.22 C

Computer

1,158.22 1,158.22 C

563.82

17007253 HP 24UH 24" LED MONITOR

ACH

116.79

17007253 DELL ULTRA SHARP LED MONITOR 24'

20155

152-21-6269-00-895-7-22-010 RENTALS 00586779

116.79 116.79 A

2,316.44

152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 0210215865

Status Description

2,602.50

Total Check per Fund: CDW GOVERNMENT, INC.

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00587380

Status

STATE CATE 12/08/16

0210215719

Amount Paid Acct Amt

0210215634

00586004

142

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

563.82 C

Computer

Computer

65.26 65.26 C

Computer

629.08 -233.95 -233.95 CV Computer Void -233.95 -233.95 CV Computer Void -233.95 -233.95 CV Computer Void -233.95 -233.95 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210215865 00586778

Vendor Name

PO No

Description

Acct Amt

12/13/16

18896

IN906548

IN945227

IN983074

152-21-6269-00-895-7-22-010 RENTALS 0210215873 00587445

12/13/16 4193543

82

17006331 B SCIENTIFIC DISARTICULATED HUMAN HAL

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00587443

4193543

17006331 FISHER SCIENCE EDUCATION FETAL PIGS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00587446

4470231

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00587444

4918631

17006331 B SCIENTIFIC DISARTICULATED HUMAN HAL

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00587444

4918631

17006331 FISHER SCIENCE EDUCATION FETAL PIGS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210215969 00587141

12/13/16 312203

79

17004077 STREAMLIGHT STRION RECHARGABLE INSPEC

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210216021 00588246

12/15/16

19211

7382

RGV LEAD 2016 REGIONAL CONFERENCE

Total Check per Fund: 00587881

12/15/16

17791

4819

RGV LEAD 2016 REGIONAL CONF IN SPI

00587981

85073

4797

WORKSHOP #58060

4947

PHS AG STUD. AREA COMPETITION ADVANCE

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00588249

4791

RGV LEAD 2016 REGIONAL CONFERENCE

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 0210216103

12/15/16

21315

-2.70 C

Computer

217.41 217.41 C

Computer

27.73 Computer

332.29 2,603.79 2,603.79 A

ACH

2,603.79 220.69 220.69 C

Computer

220.69 404.22 Computer

404.22

GARZA SAMUEL

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00587982

Computer

-2.70

404.22 C Total Check per Fund:

12/15/16

Computer

10.17

DE LEON PABLO

152-13-6411-01-895-7-22-010 TRAVEL 0210216058

79.68 C

ALVAREZ CRUZ

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 0210216048

79.68

27.73 C

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

Computer

.00

10.17 C

17006331 B SCIENTIFIC DISARTICULATED HUMAN HAL

Computer

233.95 233.95 C

Total Check per Fund: FISHER SCIENTIFIC COMPANY LLC

Computer

233.95 233.95 C

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

Computer

233.95 233.95 C

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

152-21-6269-00-895-7-22-010 RENTALS 00587010

Status Description

233.95 233.95 C

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

152-21-6269-00-895-7-22-010 RENTALS 00586780

Status

DAHILL INDUSTRIES

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

152-21-6269-00-895-7-22-010 RENTALS 00586779

Amount Paid

STATE CATE

IN865739

143

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ ESTELLA

27.00 27.00 C

Computer

18.00 18.00 C

Computer

115.73 115.73 C 160.73

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210216103 00588278

Vendor Name

PO No

Description

Acct Amt

12/15/16

21315

00587934

RGV LEAD 2016 REGIONAL CONFERENCE

12/15/16

120235

2977

Total Check per Fund: SALINAS VANESSA 11/30/16-RGV LEAD, SPI, TX

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210216123 00587966

12/15/16

14231

4954

12/07/16 - EDINBURG, TX

5236

12/01/16 - RGV LEAD, SPI, TX

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210216124 00587967

12/15/16

16154

4939

Total Check per Fund: TREVINO VANESSA 11/30/16-RGV LEAD, SPI, TX

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210216147 00587867

12/15/16 59440072

10779

Total Check per Fund: CENGAGE LEARNING

17005730 ISBN-10 1285753801 ASE TECHNICIAN TES

00587874

12/15/16

63037

2978

Total Check per Fund: CHAPA VERONICA RGV LEAD 2016 REGIONAL CONF IN SPI

Total Check per Fund: 00588247

12/15/16

79987

201005

00587825

12/15/16

RGV LEAD 2016 REGIONAL CONFERENCE

43590

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17006162 SNAP ON EDGE INDUSTRY SCANNER

152-11-6398-00-004-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00587827

43831

17006403 COMBO KIT 4PC 20V MAX INC. HAMMER DRI

152-11-6398-00-004-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210216184 00587832

12/15/16

8391

4940

Total Check per Fund: QUINTANILLA NORMA LINDA SOUTH PADRE ISLAND TEXAS

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210216185 00588277

12/15/16 4942

5839

Computer

28.00 23.80 23.80 C

Computer

23.80 25.92 25.92 C

Computer

96.12 96.12 C

Computer

122.04 344.44 344.44 C

Computer

344.44 21.45 ACH

21.45 193.49 ACH

193.49

GARCIA OSCAR

152-13-6411-01-895-7-22-010 TRAVEL 0210216183

28.00 C

193.49 A

152-13-6411-01-895-7-22-010 TRAVEL 0210216153

28.00

21.45 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210216149

Status Description

TREVINO RUBEN

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00587965

Status

RODRIGUEZ ESTELLA

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 0210216109

Amount Paid

STATE CATE

2976

144

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ BLANCA RGV LEAD 2016 REGIONAL CONFERENCE

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES

10.77 10.77 A

ACH

10.77 4,795.00 4,795.00 A

ACH

1,099.98 1,099.98 A

ACH

5,894.98 101.52 101.52 A

ACH

101.52 134.84 134.84 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

5839

RODRIGUEZ BLANCA

0210216246

12/20/16

111180

Total Check per Fund: NCS PEARSON INC.

10971258

17007141 ADOBE CERTIFICATION EXAMS LICENSE - PA

152-11-6339-00-895-7-22-010 TESTING MATERIALS

00588461

12/20/16 IN865739

18896

Total Check per Fund: DAHILL INDUSTRIES

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN906548

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN945227

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN983074

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

Total Check per Fund: 0210216281 00588979

12/20/16 NOV. 2016

85073

Total Check per Fund: 12/20/16

00588844

878313585001

87629

00588915

12/20/16

17004900 SWINGLINE ELECTRIC HOLE PUNCH

1010

136670

Total Check per Fund: RGV VO-TECH LLC

17004443 TUITION FEE FOR CNA COHORT FOR PHS- (

152-11-6223-00-895-7-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 0210216355 00589349

12/20/16

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

LICENSE #705143 17007642 RENEWAL OF SCHOOL COSMETOLOGY LICENSE

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS 0210216368 00589292

12/20/16 007016

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007311 WATER FOR CTE MEETING DURING THE MONTH

152-21-6498-00-895-7-22-010 FOOD & NON-FOOD RELATED ITEMS 00589293

000588

17007519 CANDY

FOR INCENTIVES FOR CURRICULUM

152-21-6497-00-895-7-22-010 AWARDS & INCENTIVES 0210216377 00589132

12/20/16 119157270

14872

Total Check per Fund: B & H PHOTO -VIDEO

17007120

152-11-6397-00-010-7-22-010 TECH EQUIP $500 - $4999 00589131

119397707

233.95 Computer

233.95 Computer

233.95 Computer

935.80 130.68 130.68 C

Computer

130.68

OFFICE DEPOT

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 0210216326

Computer

GARZA SAMUEL

17001027 MILEAGE REIMBURSEMENT FOR SAMUEL GARZA

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210216311

233.95

233.95 C

152-21-6269-00-895-7-22-010 RENTALS

Computer

4,250.00

233.95 C

152-21-6269-00-895-7-22-010 RENTALS 00588689

4,250.00 4,250.00 C

233.95 C

152-21-6269-00-895-7-22-010 RENTALS 00588463

Status Description

134.84

233.95 C

152-21-6269-00-895-7-22-010 RENTALS 00588462

Status

STATE CATE 12/15/16

0210216259

Amount Paid Acct Amt

0210216185

00589325

145

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007120

152-11-6397-00-010-7-22-010 TECH EQUIP $500 - $4999

63.89 63.89 C

Computer

63.89 4,500.00 4,500.00 C

Computer

4,500.00 200.00 200.00 C

Computer

200.00 84.74 84.74 C

Computer

911.40 911.40 C

Computer

996.14 1,231.92 1,231.92 A

ACH

2,102.04 2,102.04 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/20/16

14872

B & H PHOTO -VIDEO

0210216418

12/20/16

21748

Total Check per Fund: O'REILLY AUTO PARTS

1422-113768

SC02672908

12/20/16

1434

2.72 A

Total Check per Fund: PETE'S MUFFLER SHOP

8925/12-07-2016 17006396 AGRICULTURE TRUCK TIRES FOR A FORD F-

12/21/16

0210216464

20155

GHM5736

00589635

Total Check per Fund: CDW GOVERNMENT, INC.

17005582 AFINIA ES360 3D SCANNER WITH TURNTABL

152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 12/21/16

0210216477

8817

16510

00589500

162

0210214886 00583701

17007263 PEFFECTA 24 ANCHOR CHART SYSTEM- DESIG

00583711

00584359

12/01/16

134635

4,995.00 4,995.00 C

Computer

SALINAS MS/10-1

ANDRADE CRYSTAL VYP SERVICES 10-2016

12/01/16

134597

SALINAS MS/10-1

Total Check per Fund: CARDENAS DAVID VYP SERVICES 10-2016

12/01/16

18083

3262

Total Check per Fund: CARRANZA ALEJANDRO CAST 2016 STAT SCIENCE ASSOCIATION IN

12/01/16

136190

SALINAS MS/10-1

12/01/16

134678

SALINAS MS/10-1

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 573.60 573.60 C

Computer

573.60

FALCON FABIAN VYP SERVICES 10-2016

Total Check per Fund: 00583713

Computer

999.99

109,700.98

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210214936

999.99 C

Total Fund:

Total Check per Fund: 00583712

999.99

STATE COMPENSATORY

162-13-6411-54-832-7-30-010 TRAVEL - EMPLOYEES 0210214933

ACH

1,596.04

Total Check per Fund:

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210214904

996.04

4,995.00

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210214902

ACH

IMAGERY

152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99

Fund:

600.00

996.04 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

ACH

575.13

600.00 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00588866

ACH

2.72

17005801 OTC 7020 BENCH MOUNT

8924/12-07-2016 17006396 AGRICULTURE TRUCK TIRES FOR A FORD F-

00588865

3,333.96

572.41 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210216423

Status Description

572.41

17005801 OTC 7020 BENCH MOUNT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00588841

Status

STATE CATE

0210216377

00588840

146

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

Computer

120.00

FLORES MAYRA VYP SERVICES 10-2016

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

134678

FLORES MAYRA

0210214943

12/01/16

134686

GARCIA KAYLA

Total Check per Fund: SALINAS MS/10-1

VYP SERVICES 10-2016

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00583717

12/01/16

134589

00583718

SALINAS MS/10-1

VYP SERVICES 10-2016

12/01/16

134643

SALINAS MS/10-1

Total Check per Fund: GONZALEZ JESUS VYP SERVICES 10-2016

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210214995 00583739

12/01/16

134660

SALINAS MS/10-1

00583747

12/01/16

VYP SERVICES 10-2016

134619

SALINAS MS/10-1

Total Check per Fund: MENDOZA GABRIEL VYP SERVICES 10-2016

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215012 00583748

12/01/16

134600

SALINAS MS/10-1

12/01/16

VYP SERVICES 10-2016

00583571

SYLVIA REYNA

21682

Total Check per Fund: NOTARY PUBLIC UNDERWRITERS AGENCY, INC.

17003628 3: DELUXE NOTARY PACKAGE: 10,000 NOTAR

162-31-6429-38-901-7-30-010 INSURANCE/BONDING COSTS 00583570

DANIEL DIAZ

17003628 3: DELUXE NOTARY PACKAGE: 10,000 NOTAR

162-31-6429-38-901-7-30-010 INSURANCE/BONDING COSTS Total Check per Fund: 0210215025 00583755

12/01/16

134627

SALINAS MS/10-1

VYP SERVICES 10-2016

Total Check per Fund: 00583763

12/01/16 610268

137235

610269

17004448 REGISTRATION FEE FOR MICHAEL GARCIA #

17004447 REGISTRATION FOR FOR REBBECCA MORALES

162-13-6411-32-046-7-30-010 TRAVEL - EMPLOYEE 00583762

610221

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 163.00 163.00 C

Computer

163.00 163.00 C

Computer

326.00 120.00 120.00 C

Computer

120.00

RGVCTM

162-13-6411-32-046-7-30-010 TRAVEL - EMPLOYEE 00583761

Computer

REYES YEIMY

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215031

120.00 120.00 C

NORIA JOSE J.

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215013

120.00

LOPEZ AXEL

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215007

Status Description

GARZA STACY

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210214956

Status

STATE COMPENSATORY 12/01/16

0210214947

Amount Paid Acct Amt

0210214936

00583716

147

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004204 TEACHERS WILL BE ATTENDING RGVCTM MATH

162-13-6411-32-124-7-30-010 TRAVEL - EMPLOYEES

75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00 150.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

12/01/16

137235

RGVCTM

0210215041

12/01/16

137308

Total Check per Fund: SCHOOL-IT! INC.

00584512

INV-0001

17004460 ACTIVITY BOOKS FOR CESAR CHAVEZ MIDDL

12/01/16 001955

004209

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

3,595.00

17006522 Tea Lights Pkg of 12 FOR HOLIDAY TREE

67.86

55891

67.86 C

17005041 SOLO PORTABLE CHARGER FOR JLHS(INST.MA

002116

17005994 CHRISTMAS ORNAMENTS FOR DECORATIONS O

00584530

002521

17006194 ITEMS FOR THE CHRISTMAS TREE DECORATIN

0210215096 00584422

12/01/16 02460

22018

3X3

03032

17005737 EMAILED STAMP

Total Check per Fund: 00583826

12/01/16 OCT. 2016

22086

00583838

12/01/16

17000138 MILEAGE FOR BRENDA GARCIA VN#22086 MID

4314547-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17004952 TEACHER CREATED RECOURCES HALLPASSES

162-11-6399-47-044-7-30-000 GENERAL SUPPLIES

00583724

12/01/16 1312

16996

00583551

12/01/16

17005537 DIY CLEAR ORNAMENTS 96 COUNT

210655

21123

Total Check per Fund: MENTORING MINDS, L.P.

17005638 TOTAL MOTIVATION SCIENCE/STAAR STUDEN

162-11-6399-00-117-7-24-000 GENERAL SUPPLIES 0210215148 00583754

12/01/16 128636

1519

Total Check per Fund: REGION ONE ESC

17006405 REGISTARTAION FEE: 2016-2017 SECONDARY

162-31-6239-38-901-7-30-010 EDUCATION SVC CENTER SVCS 0210215167

12/02/16

20155

223.02 223.02 A

ACH

223.02 1,311.00 ACH

1,311.00

LAMAC INC.

162-11-6399-57-113-7-30-000 GENERAL SUPPLIES 0210215132

1,320.10

1,311.00 A Total Check per Fund:

0210215122

ACH

GARCIA BRENDA

162-13-6411-32-831-7-30-010 TRAVEL - EMPLOYEES 0210215110

ACH

274.51 274.51 A

162-21-6399-57-830-7-30-000 GENERAL SUPPLIES 0210215109

Computer

1,045.59 1,045.59 A

162-13-6399-32-832-7-30-010 GENERAL SUPPLIES 00584421

Computer

2,352.95

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17000378 POST-IT POP-UP NOTES VALUE PACK

Computer

92.68 92.68 C

162-11-6399-57-123-7-30-000 GENERAL SUPPLIES

Computer

167.01 167.01 C

162-11-6399-57-114-7-30-000 GENERAL SUPPLIES

Computer

2,025.40 2,025.40 C

162-11-6399-02-004-7-30-000 GENERAL SUPPLIES 00584518

3,595.00 3,595.00 C

162-11-6399-57-106-7-30-000 GENERAL SUPPLIES 00584514

Status Description

300.00

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 0210215077

Status

STATE COMPENSATORY

0210215031

00584246

FPREG02B

A/P Detail Check Register By Fund Vendor No

148

Total Check per Fund: CDW GOVERNMENT, INC.

82.52 82.52 A

ACH

82.52 1,225.07 1,225.07 A

ACH

1,225.07 2,000.00 2,000.00 A 2,000.00

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210215167 00584898

Acct Amt

12/02/16

20155

FVF7282

00584781

FVF7282

17005014 PROTECTIVE SLEEVE FOR TABLET:

12/02/16

134570

SALINAS MS/10-1

00584875

12/02/16

Total Check per Fund: RODRIGUEZ ANGELA

2159257

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

17001401 ANALYZING AND WRITING WITH PRIMARY SOU

162-11-6329-57-832-7-30-000 READING MATERIALS 0210215229 00584934

12/02/16 000961

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17004493 ITEMS FOR SCIENCE FAIR ACTIVITIES FOR

00584935

009816

17004493 ITEMS FOR SCIENCE FAIR ACTIVITIES FOR

0210215230 00584880

12/02/16 8046599017

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

17004500 Item

for Elementary Lesson Designed

00584911

12/02/16 10222

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17006374 ITEMS WILL BE USED AT THE ELEMENTARY

162-11-6329-57-832-7-30-000 READING MATERIALS 0210215241 00584849

12/02/16 710023722

107093

Total Check per Fund: HOUGHTON MIFFLIN HARCOURT

17001041 EACH WORKBOOK WILL BE FOR STUDENTS IN

710031982

17004796 IMPLEMENTATION TRAINING: IN THIS FULL

162-13-6291-27-831-7-30-010 CONSULTANT SERVICES Total Check per Fund: 0210215277 00585204

12/08/16

135933

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585205

12/08/16

135941

Total Check per Fund: AGUILAR DAMIAN

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215280

12/08/16

135534

2,309.39 2,309.39 C

Computer

2,309.39 305.89 Computer

162.90 Computer

468.79 112.60 Computer

112.60 435.60 435.60 A

ACH

435.60 1,674.75 ACH

2,950.00 2,950.00 A

ACH

4,624.75

ACOSTA YANETH

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215279

Computer

120.00

1,674.75 A

162-11-6399-27-831-7-30-010 GENERAL SUPPLIES 00584843

120.00 C

112.60 C

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210215239

120.00

162.90 C

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES

Computer

95.90

305.89 C

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES

Computer

28.10 28.10 C

VYP'S SERIVES 10-2016

10546

67.80 67.80 C

INCEPO

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215222

Status Description

CDW GOVERNMENT, INC.

17005014 CASE for Mr. Carranza Office Pro : UAG

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 0210215214

Status

STATE COMPENSATORY

162-13-6395-54-832-7-30-010 FURN & EQUIP <$500 UNIT COST 00584898

FPREG02B

A/P Detail Check Register By Fund Vendor No

149

Total Check per Fund: AGUILAR JANEL ASARI

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215280 00586093

Vendor Name

PO No

Description

Acct Amt

135534

00585697

12/08/16

136395

Total Check per Fund: AGUILAR NANCY PAOLA

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215282

12/08/16

00586094

MEM.MS/NOV.16

134813

Total Check per Fund: ALAMEDA ESTEBAN #2004056

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210215284 00585206

12/08/16

135950

Total Check per Fund: ALANIZ BRITTANY MARIE

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215286 00585207

12/08/16

135267

00585708

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

12/08/16

136301

Total Check per Fund: ALVAREZ JULYSSA

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215292 00585716

12/08/16

134635

Total Check per Fund: ANDRADE CRYSTAL

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215293 00585369

12/08/16

136948

Total Check per Fund: ARANDA BRITNEY AZENETH

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215294 00585208

12/08/16

130575

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00585370

12/08/16

136956

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

00585371

12/08/16

136964

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

AREVALO JAHIR

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215296

120.00

ARECHIGA AXEL

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215295

Status Description

ALIPI EMILY

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215289

Status

AGUILAR JANEL ASARI

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215281

Amount Paid

STATE COMPENSATORY 12/08/16

150

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ARMENDARIZ JOSE ANGEL

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

136964

ARMENDARIZ JOSE ANGEL

0210215298

12/08/16

136255

AVALOS ALEX

Total Check per Fund: TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES

00585372

12/08/16

136972

Total Check per Fund: AYON JR. NORBETO

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215301 00585373

12/08/16

136980

Total Check per Fund: BALDERAS MIRANDA

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215305 00585374

12/08/16

136999

Total Check per Fund: BENITEZ JUAN P.

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215306

12/08/16

00586095

MEM.MS/NOV.16

134767

Total Check per Fund: BERLANGA LILIBETH #2003645

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215307 00585006

12/08/16 16122

51888

0210215316

12/08/16

00586096

MEM.MS/NOV.16

17005718 Betty Bates woriking with Students at

134732

Total Check per Fund: CALDERON ROXANNE #2025070

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210215317

12/08/16

00586097

MEM.MS/NOV.16

138134

Total Check per Fund: CALVILLO YULIANA

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

00585729

12/08/16

136247

Total Check per Fund: CAMACHO CAROLINA

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215322 00586098

12/08/16

135542

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00586099

12/08/16

135550

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 4,500.00 4,500.00 C

Computer

4,500.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

CANTU DAMARIS

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215323

Status Description

BETTY BATES

162-11-6291-54-830-7-30-010 CONSULTING SERVICES - SPEAKER/TRAININGS

0210215318

Status

STATE COMPENSATORY 12/08/16

0210215299

Amount Paid Acct Amt

0210215296

00585727

151

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C 120.00

CANTU EMILY

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

120.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215323 00586099

Vendor Name

PO No

Description

Acct Amt

135550

00585730

12/08/16

134597

Total Check per Fund: CARDENAS DAVID

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215326 00585210

12/08/16

135275

Total Check per Fund: CARRILLO NAZLI

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215327 00585375

12/08/16

137006

Total Check per Fund: CASTANEDA CHRISTIAN

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215331 00585376

12/08/16

137014

Total Check per Fund: CASTRO CARLA Y.

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215332 00585034

12/08/16 GBT4607

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17005900 KENSINGTON HI-FI HEADPHONE- BLACK

162-11-6399-00-048-7-24-000 GENERAL SUPPLIES 0210215334

12/08/16

00586100

MEM.MS/NOV.16

134791

Total Check per Fund: CEDILLO NATHANIEL #2006130

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210215337

12/08/16

00586101

MEM.MS/NOV.16

134708

Total Check per Fund: CERVANTES KATRINA #2019223

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210215341 00585211

12/08/16

137502

Total Check per Fund: CHAVEZ JORGE LUIS

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215347 00586102

12/08/16

135569

Total Check per Fund: COBARUBIAS JOSE

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215350 00586103

Status

Status Description

CANTU EMILY

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215324

Amount Paid

STATE COMPENSATORY 12/08/16

12/08/16

135577

152

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COVARRUBIAS REBECCA

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 1,399.50 1,399.50 C

Computer

1,399.50 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

135577

COVARRUBIAS REBECCA

0210215352

12/08/16

135585

CRUZ JESSICA

Total Check per Fund: I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215355

12/08/16

00586105

MEM.MS/NOV.16

138100

Total Check per Fund: DE LA FUENTE FRIDA

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

00585328

12/08/16

135968

Total Check per Fund: DE LA TORRE KENYA

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215359 00585329

12/08/16

135976

Total Check per Fund: DOMINGUEZ NUBIA

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215364 00585130

12/08/16 OCT. 2016

45039

Total Check per Fund: DUQUE SEBASTIAN JR.

17000224 MILEAGE FOR SEBASTIAN DUQUE MONTHS OF

162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 00585131

NOV. 2016

17000224 MILEAGE FOR SEBASTIAN DUQUE MONTHS OF

162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210215365 00585330

12/08/16

128260

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00585732

12/08/16

136190

00585733

12/08/16

136417

Total Check per Fund: FLORES ELEAZAR JR.

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215378 00585734

12/08/16

134678

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

Total Check per Fund: 00585735

12/08/16

136298

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 135.00 135.00 C

Computer

101.25 101.25 C

Computer

236.25 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

FLORES MAYRA

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215381

120.00

FALCON FABIAN

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215375

Status Description

DURAN MELISSA

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215372

Status

STATE COMPENSATORY 12/08/16

0210215356

Amount Paid Acct Amt

0210215350

00586104

153

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

Computer

120.00

FRAYRE ANDRES

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

136298

FRAYRE ANDRES

0210215382

12/08/16

135593

Total Check per Fund: FUENTES JENNIFER

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00585377

12/08/16

137022

00585736

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

12/08/16

136344

Total Check per Fund: GARCIA ALEJANDRO

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215388 00585737

12/08/16

136310

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585378

12/08/16

137030

Total Check per Fund: GARCIA JAQUELINE

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215393 00585738

12/08/16

134686

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

Total Check per Fund: 00585739

12/08/16

136360

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00586111

12/08/16

135607

Total Check per Fund: GARCIA PEREZ CLARISSA

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215396 00585343

12/08/16

136034

Total Check per Fund: GARCIA SHADDAI

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215397

12/08/16

00586112

MEM.MS/NOV.16

134724

Total Check per Fund: GARZA ALEXANDRIA V. #2006794

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215399 00585344

12/08/16

135208

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GARCIA NAOMI

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215395

120.00 120.00 C

GARCIA KAYLA

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215394

120.00

GARCIA DAISY

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215390

Status Description

GAMEZ HANNIA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215387

Status

STATE COMPENSATORY 12/08/16

0210215386

Amount Paid Acct Amt

0210215381

00586106

154

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C 120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

GARZA DANIEL

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

Computer

120.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215399 00585344

Vendor Name

PO No

Description

Acct Amt

135208

00585345

12/08/16

137545

Total Check per Fund: GARZA FRIDA DANIELA

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215403 00585382

12/08/16

137049

Total Check per Fund: GARZA JACOB A.

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215404 00585383

12/08/16

137057

Total Check per Fund: GARZA JR. JESUS A.

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215405 00585346

12/08/16

135984

Total Check per Fund: GARZA JUAN JOSE

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215406 00585384

12/08/16

137065

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

0210215407

12/08/16

00586119

MEM.MS/NOV.16

134716

Total Check per Fund: GARZA MARIAN #2007849

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00585740

12/08/16

134589

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

00585347

12/08/16

135291

Total Check per Fund: GARZA STEPHANIE

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215416 00586123

12/08/16

135615

Total Check per Fund: GONZALEZ BRENDA

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215417 00585741

12/08/16

134643

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GARZA STACY

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215409

Status Description

GARZA KAYLA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

0210215408

Status

GARZA DANIEL

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215400

Amount Paid

STATE COMPENSATORY 12/08/16

155

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ JESUS

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

134643

GONZALEZ JESUS

0210215421

12/08/16

136042

GUEL JESUS

Total Check per Fund: LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES

00586127

12/08/16

135623

Total Check per Fund: GUERRERO ELIAMAR

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215425 00585742

12/08/16

136239

Total Check per Fund: HERNANDEZ ANDREA

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215426

12/08/16

00586140

MEM.MS/NOV.16

134783

Total Check per Fund: HERNANDEZ ANGEL #2004131

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210215427 00585349

12/08/16

135216

Total Check per Fund: HERNANDEZ EDUARDO

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215441 00585744

12/08/16

136379

00586190

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

12/08/16

135631

Total Check per Fund: JULIANA ANAHI MENDEZ

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215449 00585350

12/08/16

136050

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00585761

12/08/16

134660

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 12/08/16

00586192

MEM.MS/NOV.16

134805

Total Check per Fund: LOPEZ YAHIR #2007708

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210215453 00585845

12/08/16 999785

25577

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

LOPEZ AXEL

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

0210215452

120.00

LICEA YANELLY

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215451

Status Description

JIMENEZ KEYLA

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215443

Status

STATE COMPENSATORY 12/08/16

0210215422

Amount Paid Acct Amt

0210215417

00585348

156

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOWE'S HOME CENTER, INC.

17006145 Refrigerator for Academy of Health Sc

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 406.60

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215453 00585845

Vendor Name

PO No

Description

Acct Amt

12/08/16

25577

00585351

12/08/16

135992

Total Check per Fund: MARTINEZ DANIEL

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215465 00585766

12/08/16

134619

Total Check per Fund: MENDOZA GABRIEL

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215471 00585387

12/08/16

137073

Total Check per Fund: MONTELONGO MIRIAM

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215473 00585767

12/08/16

136220

Total Check per Fund: MORALES JEREMY

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215483 00585768

12/08/16

134600

00585388

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

12/08/16

137081

Total Check per Fund: OBREGON DEXIREE

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215486 00585352

12/08/16

136069

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585769

12/08/16

136271

Total Check per Fund: OLGUIN ELIANA LEE

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215490 00585353

12/08/16

137537

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

Total Check per Fund: 00586193

12/08/16

135658

406.60 C

Computer

406.60 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

OVALLE JESUS

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215494

406.60

OCHOA ADRIAN

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215487

Status Description

NORIA JOSE J.

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215485

Status

LOWE'S HOME CENTER, INC.

17006145 Refrigerator for Academy of Health Sc

162-11-6395-54-830-7-30-010 FURN & EQUIP <$500 UNIT COST 0210215456

Amount Paid

STATE COMPENSATORY

999785

157

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

Computer

120.00

PENA GINA E.

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

135658

PENA GINA E.

0210215500

12/08/16

137090

PEREZ JANDRI

Total Check per Fund: CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00585390

12/08/16

137103

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

Total Check per Fund: 00586194

12/08/16

135666

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00586195

12/08/16

135674

Total Check per Fund: PULIDO MARIA DE JESUS

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215510 00585354

12/08/16

135240

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

Total Check per Fund: 00585355

12/08/16

136000

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585356

12/08/16

136077

Total Check per Fund: RAMIREZ-MARTINEZ ITATI

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215515 00585784

12/08/16

134627

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

Total Check per Fund: 00586196

12/08/16

135682

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00585786

12/08/16 610245

137235

17005185 REGISTRATION FOR JOEL PENA (VENDOR#11

Total Check per Fund: 00585357

12/08/16

137553

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

RGVCTM

162-13-6411-32-127-7-30-010 TRAVEL - EMPLOYEES 0210215520

120.00

REYNA ALONDRA

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215518

120.00

REYES YEIMY

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215516

Computer

RAMIREZ LUISA

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215512

120.00 120.00 C

RAMIREZ LUIS

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215511

120.00

PONCE ARTURO

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215506

Status Description

PEREZ VANESSA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215503

Status

STATE COMPENSATORY 12/08/16

0210215501

Amount Paid Acct Amt

0210215494

00585389

158

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

150.00 150.00 C 150.00

RIVERA ANABEL

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

120.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215520 00585357

Vendor Name

PO No

Description

Acct Amt

137553

00585791

12/08/16

134570

Total Check per Fund: RODRIGUEZ ANGELA

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215522 00585358

12/08/16

135232

Total Check per Fund: RODRIGUEZ BENJAMIN

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215523 00585391

12/08/16

137111

Total Check per Fund: RODRIGUEZ GERARDO

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215525 00585359

12/08/16

137561

Total Check per Fund: ROQUE GUILLERMO JR

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215526 00585360

12/08/16

136018

Total Check per Fund: ROSALES VICTORIA

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215527 00585361

12/08/16

136085

Total Check per Fund: ROSALES YAHLITZA

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215528 00586197

12/08/16

135690

00586198

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

12/08/16

135704

Total Check per Fund: RUIZ CARLOS JESUS

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215533 00585803

Status Description

12/08/16

136280

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 12/08/16

00586199

MEM.MS/NOV.16

134740

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

SALAS GERMAN

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

0210215534

120.00

RUIZ AMY

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215529

Status

RIVERA ANABEL

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215521

Amount Paid

STATE COMPENSATORY 12/08/16

159

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALDIVAR MANUEL #2007306

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

134740

SALDIVAR MANUEL #2007306

0210215535

12/08/16

136409

SALINAS ALEXA

Total Check per Fund: TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES

00585362

12/08/16

137510

Total Check per Fund: SALINAS KENYA CELESTINA

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215538 00585401

12/08/16

137120

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

0210215541

12/08/16

00586200

MEM.MS/NOV.16

134775

Total Check per Fund: SANCHEZ YAARESI #2010436

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

00585363

12/08/16

136093

Total Check per Fund: SANDOVAL JACOB

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215544 00585364

12/08/16

137529

Total Check per Fund: SANTILLAN KEVIN

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215545

12/08/16

00585416

208117493212

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17005672 12 GAUGE GALVANIZED SOFT ANNEALED STOV

162-11-6399-57-127-7-30-000 GENERAL SUPPLIES 0210215546

12/08/16

00586202

MEM.MS/NOV.16

134759

Total Check per Fund: SEGURA AMBER LEE #2004161

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

Total Check per Fund: 00585365

12/08/16

135305

ARMS-VYP NOV. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

00586203

12/08/16

135712

Total Check per Fund: SOLIS SEBASTIAN

I.GARCIA MS/NOV 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210215579 00585366

12/08/16

136115

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 61.00 Computer

61.00 120.00 120.00 C

Computer

120.00

SERNA KEVIN

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210215558

120.00

61.00 C

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210215548

Status Description

SALINAS ROEL

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

0210215542

Status

STATE COMPENSATORY 12/08/16

0210215537

Amount Paid Acct Amt

0210215534

00585804

160

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREVINO ARELIS

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215579 00585366

Vendor Name

PO No

Amount Paid

Description

Acct Amt

136115

00585807

12/08/16

136336

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585809

12/08/16

136387

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585540

12/08/16

137138

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

00585811

12/08/16

136263

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585813

136352

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585367

12/08/16

136026

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585541

12/08/16

137405

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

00585368

12/08/16

136107

Total Check per Fund: VILLASANA CHRISTOPHER

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585172

12/08/16 006052

55891

001022

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17005689 COTTON- FABRIC FOR TREE SKIRT

008051

17007004 SMALL ORNAMENTS

162-11-6399-57-110-7-30-000 GENERAL SUPPLIES

120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 29.32 Computer

1,170.02 1,170.02 C

(ITEMS WILL BE USED

Computer

120.00

29.32 C

17006515 FRUIT SNACKS FOR JLHS( ITEMS NEEDED FO

162-11-6498-00-004-7-24-000 FOOD AND NON FOOD COSTS 00585192

120.00

120.00 C

162-11-6399-57-126-7-30-000 GENERAL SUPPLIES 00585191

Computer

120.00

120.00 C

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215599

120.00

120.00 C

Total Check per Fund: VILLANUEVA NADIA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215598

Computer

120.00

120.00 C

Total Check per Fund: VILLANUEVA JOSE F

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215596

120.00

VELIZ EDGAR

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215595

Computer

120.00

120.00 C

Total Check per Fund: 12/08/16

120.00

VELA JENNIFER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215593

Computer

120.00

120.00 C

Total Check per Fund: 0210215592

120.00

120.00 C

Total Check per Fund: VEGA CRISTOBAL

Computer

120.00

120.00 C

Total Check per Fund: VASQUEZ ALEXIS

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215591

120.00 120.00 C

Total Check per Fund: VALENZUELA MARIO JR.

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215590

Status Description

TREVINO ARELIS

LDZ-VYP NOV. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210215588

Status

STATE COMPENSATORY 12/08/16

161

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

204.14 204.14 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215599 00585195

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/08/16

55891

004230

00585828

134694

181.07 C

SALINAS MS/11-1 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

00585650

137146

00585829

CCMS-VYP NOV. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

12/08/16

136328

TREVINO MS/11-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00585133

12/08/16 37483

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17006895 TAGS FOR 2016-2017 SCIENCE FAIR 1ST P

00585200

12/08/16 NOV. 2016

16901

17001882 Mileage for September 2016- May 2017

Total Check per Fund: 00586108

12/08/16 NOV. 2016

22086

00586067

12/08/16

17000138 MILEAGE FOR BRENDA GARCIA VN#22086 MID

4318281-0

111058

4323603-0

17005932 Items for Elementary Science Lab for

17006129 # 74515

SWI PUNCH 3

00586170

12/08/16 INV25121

103314

Total Check per Fund: IMAGINE LEARNING, INC.

17005627 COMPUTER CORSEWARE FOR ALL STUDENTS EN

162-11-6399-00-122-7-24-000 GENERAL SUPPLIES 00586169

INV25118

17005626 IMAGINE LEARNING ANNUAL SITE LICENSE A

162-11-6399-00-122-7-24-000 GENERAL SUPPLIES 0210215676

12/08/16

1016

251.64 ACH

251.64 192.78

Total Check per Fund: J J'S PARTY HOUSE

ACH

192.78 1,652.88 1,652.88 A

hole puncher fo

162-13-6395-54-832-7-30-010 FURN & EQUIP <$500 UNIT COST 0210215675

ACH

133.50

192.78 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00586060

133.50

GARCIA BRENDA

162-13-6411-32-831-7-30-010 TRAVEL - EMPLOYEES 0210215662

Computer

120.00

251.64 A

162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 0210215652

120.00

133.50 A

Total Check per Fund: MARY L. FLORES

Computer

120.00

120.00 C

162-11-6497-54-830-7-30-010 AWARDS & INCENTIVES 0210215647

120.00 120.00 C

Total Check per Fund: ZUNIGA VALERIA

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210215641

Computer

120.00

ZUNIGA MATHEW

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210215609

120.00 120.00 C

Total Check per Fund: 12/08/16

Computer

1,721.13

ZUBIRI FABIAN

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210215608

Computer

181.07

Total Check per Fund: 12/08/16

136.58 136.58 C

17005697 FLORAL WIRE

162-11-6399-57-122-7-30-000 GENERAL SUPPLIES 0210215607

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17005846 HOLIDAY TIME CHRISTMAS ORNAMENTS

162-11-6399-57-127-7-30-000 GENERAL SUPPLIES 00585169

Status

STATE COMPENSATORY

000255

162

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

63.35 63.35 A

ACH

1,716.23 5,000.00 5,000.00 A

ACH

6,000.00 6,000.00 A 11,000.00

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215676 00586172

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/08/16

1016

00585757

RED (150 ) AND BLUE (150) ROLLS OF R

12/08/16 101260

124257

17006047 ITEMS WILL BE USED FOR SOCIAL STUDIES

Total Check per Fund: 00585762

12/08/16 OCT. 2016

15573

00585873

12/08/16

17001910 Mileage for September 2016 - May 2017

OCT. 2016

26336

NOV. 2016

MEZA SALAZAR

Total Check per Fund: MARTHA

17001918 Mileage for for the months of Septemb

00585896

202919

7558

201359

17004179 Itmes to be used for Camarena Element

202918

184444

00585532

12/08/16

17004421 Items to be used at Camarena Elementa

5904

13502

5942

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17002742 FLIGHT:FOR MR. RAUL LUNA JR VENDOR #

17002455 Airfare and hotel for Dr. Anysia Trev

162-21-6411-51-844-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210215799 00586326

12/09/16 11609

51632

Total Check per Fund: MATHWARM-UPS.COM

17007222 6TH GRADE COUNTDOWN TO MATH STAAR 201

162-11-6399-00-045-7-24-000 GENERAL SUPPLIES 0210215811 00586580

12/09/16 003392

55891

006047

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL SHORT PAID INV 3392 BY .09 CENTS

17006196 LACE CURTINS (FOR GARLIND)

162-11-6399-57-121-7-30-000 GENERAL SUPPLIES

864.68

ACH

70.36 ACH

203.58 ACH

1,240.36 2,309.84 2,309.84 A

ACH

996.00 996.00 A

ACH

3,305.84 1,280.00 Computer

1,280.00 .09 .09 C

ALL ITEMS

ACH

101.74

1,280.00 C

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00586584

ACH

632.88

203.58 A

162-21-6411-00-124-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 00585672

ACH

321.30

70.36 A

162-11-6395-54-832-7-30-010 FURN & EQUIP COST <$500.00 0210215755

311.58

101.74 A

17004179 Itmes to be used for Camarena Element

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00585893

ACH

338.04

864.68 A

17004179 Itmes to be used for Camarena Element

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00585898

338.04

NASCO

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00585897

ACH

1,301.00

321.30 A

Total Check per Fund: 12/08/16

1,301.00 A

311.58 A

17001918 Mileage for for the months of Septemb

162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 0210215705

1,301.00

338.04 A

162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 00585874

ACH

2,397.00

LOPEZ BEATRIZ

162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 0210215696

2,397.00 2,397.00 A

Total Check per Fund: LIGHTSPEED TECHNOLOGIES, INC

162-13-6397-57-832-7-30-000 TECHNOLOGY EQUIP - COST 500 - 4,999 0210215686

Status Description

J J'S PARTY HOUSE

17002809

162-31-6399-38-901-7-30-010 GENERAL SUPPLIES 0210215684

Status

STATE COMPENSATORY

09-20-16

163

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

197.71 197.71 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/09/16

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210215812

12/09/16

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

128339

17006351 EACH ITEM TO BE USED FOR COLLEGE AND

00587564

12/13/16

136875

Total Check per Fund: CAVAZOS ANGELA

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

00587373

12/13/16 GDM1214

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17006723 CDW #

part 1836226 UNSPC #

43211708

Total Check per Fund: 00587565

12/13/16

136891

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

00586830

01/10/17 IN865746

18896

IN906555

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES 00586832

IN945234

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES 00586863

IN865729

IN906537

IN945217

IN983064

IN945157

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

IN983008

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

162-61-6269-00-021-7-30-000 RENTALS 00586830

IN865746

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES 00586831

IN906555

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES 00586832

IN945234

-349.44 -349.44 CV Computer Void -349.44 -349.44 CV Computer Void -349.44 -349.44 CV Computer Void

-228.21 CV Computer Void

-228.21 CV Computer Void

-228.21 CV Computer Void

-228.21 CV Computer Void -147.39 -147.39 CV Computer Void

162-61-6269-00-021-7-30-000 RENTALS 00587030

Computer

120.00

-228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00587029

120.00

-228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00586993

Computer

59.99

-228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00586865

59.99

-228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00586864

Computer

120.00

120.00 C

Total Check per Fund: DAHILL INDUSTRIES

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES 00586831

120.00

CEDILLO KEVIN

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215865

ACH

346.50

59.99 C

162-13-6399-54-831-7-30-010 GENERAL SUPPLIES 0210215856

346.50

120.00 C

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215855

Status Description

197.80

346.50 A

162-11-6399-00-015-7-30-000 GENERAL SUPPLIES 0210215853

Status

STATE COMPENSATORY

0210215811

00586465

164

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES

-147.39 -147.39 CV Computer Void 349.44 349.44 C

Computer

349.44 349.44 C

Computer

349.44 349.44 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215865 00586863

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/16

18896

228.21

IN906537

IN945217

IN983064

IN945157

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

162-61-6269-00-021-7-30-000 RENTALS 00587030

IN983008

WC 5335 PT DIGITAL CO

00587566

136824

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

00587567

12/13/16

136808

Total Check per Fund: DOMINGUEZ ALEXIS

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215881 00587568

12/13/16

136921

Total Check per Fund: GARZA JR JUAN JOSE

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215884 00587569

12/13/16

136786

Total Check per Fund: GUERRERO KIMBERLY

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215886 00587570

12/13/16

136883

Total Check per Fund: HERNANDEZ BRANDON

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215887 00587571

12/13/16

136905

Total Check per Fund: HERNANDEZ JUAN ADRIEL

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215913 00587572

12/13/16

136913

Total Check per Fund: JIMENEZ JEANETZY

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215917

12/13/16

136751

Computer

Computer

Computer

147.39 Computer

147.39 Computer

.00

DE LEON OSCAR

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215869

228.21 C

147.39 C Total Check per Fund:

12/13/16

228.21 C

147.39 C

17006231 Rental Of Xerox

162-61-6269-00-021-7-30-000 RENTALS 0210215867

228.21 C

228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00587029

Computer

228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00586993

228.21 C 228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00586865

Status Description

DAHILL INDUSTRIES

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00586864

Status

STATE COMPENSATORY

IN865729

165

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LEAL ISAEL

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215917 00587573

Vendor Name

PO No

Description

Acct Amt

136751

Total Check per Fund: 00587574

12/13/16

136743

00587575

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

12/13/16

136778

Total Check per Fund: MARQUEZ GLORIA

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210215922 00587576

12/13/16

136816

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

00587577

12/13/16

136794

Total Check per Fund: NATIVIDAD RAUL

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215936 00587578

12/13/16

136859

Total Check per Fund: RODRIGUEZ REBECCA

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215948 00587644

12/13/16

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

A.ORTEGA/2016-1 17006690 MEMBERSHIP DUES FOR ALMA ORTEGA V#708

162-21-6495-93-847-7-30-000 MEMBERSHIP DUES 0210215952 00587643

12/13/16

136735

Total Check per Fund: TORRES JAQUELINE

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215957 00587646

12/13/16

136760

Total Check per Fund: VERDIN ESMERALDA

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215959 00587647

12/13/16

136867

Total Check per Fund: VILLARREAL MELANIE

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215962 00587501

12/13/16 002099

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006323 itmes for Science Department Meeting

162-13-6399-54-830-7-30-010 GENERAL SUPPLIES 00587502

007692

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

MARQUEZ JOSE

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215923

Status Description

LIMON JUAN

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215921

Status

LEAL ISAEL

SMS-VYP NOV. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210215918

Amount Paid

STATE COMPENSATORY 12/13/16

166

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006323 itmes for Science Department Meeting

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 185.00 185.00 C

Computer

185.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 318.36 318.36 C 273.97

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215962 00587502

Vendor Name

PO No

Description

Acct Amt

12/13/16

55891

005349

00587649

12/13/16 8046673726

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

17004924 Items for Science La Joya Early Colleg

8046673725

8046725191

8046794747

38.34 C

17005569 AP PHYSICS LAB 7 CONSERVATION OF MOMEN

00587411

0061683-001

60089

00587714

12/13/16

17007348 Commercial Electrical Punchfor lesson

NOV. 2016

74918

Total Check per Fund: PALACIOS MARIA M

17002872 CONSULTANT SERVICES FOR THE ROLE OF PR

162-23-6291-60-004-7-30-010 CONSULTING SERVICES 00587714

NOV. 2016

00587897

12/15/16

136948

Total Check per Fund: ARANDA BRITNEY AZENETH

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210216026 00587898

12/15/16

136956

00587899

12/15/16

136964

Total Check per Fund: ARMENDARIZ JOSE ANGEL

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216030 00587900

12/15/16

136972

Total Check per Fund: AYON JR. NORBETO

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216031

12/15/16

136980

Computer

2,258.06 283.69 283.69 A

ACH

283.69 2,400.00 2,400.00 A

ACH

1,800.00 A

ACH

4,200.00 120.00 120.00 C

Computer

120.00

AREVALO JAHIR

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216027

Computer

1,800.00

17002872

162-23-6291-60-113-7-30-010 CONSULTING SERVICES-SPEAKER/TRAININGS 0210216024

Computer

COPY PLUS

162-13-6395-54-832-7-30-010 FURN & EQUIP <$500 UNIT COST 0210216006

Computer

311.96 311.96 C

Total Check per Fund: 12/13/16

1,216.00 C

38.34

162-11-6399-00-008-7-24-000 GENERAL SUPPLIES 0210215981

1,216.00

691.76 C

17004923

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00587651

Computer

842.83

691.76

17004923

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00587648

Computer

250.50 250.50 C

162-11-6395-54-830-7-30-010 FURN & EQUIP <$500 UNIT COST 00587650

Status Description

273.97 273.97 C

17006323 itmes for Science Department Meeting

162-13-6399-54-830-7-30-010 GENERAL SUPPLIES 0210215963

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006323 itmes for Science Department Meeting

162-13-6399-54-830-7-30-010 GENERAL SUPPLIES 00587493

Amount Paid

STATE COMPENSATORY

007692

167

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BALDERAS MIRANDA

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210216031 00587901

Vendor Name

PO No

Description

Acct Amt

136980

00587902

12/15/16

136999

Total Check per Fund: BENITEZ JUAN P.

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216041 00587903

12/15/16

137006

Total Check per Fund: CASTANEDA CHRISTIAN

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216043 00587904

12/15/16

137014

Total Check per Fund: CASTRO CARLA Y.

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216044 00587862

12/15/16 GGD2007

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17006364 AVerCHARGE C30i CHARGING CART

162-11-6397-00-001-7-24-000 TECH EQUIP COST $500-$4,999.99 Total Check per Fund: 0210216053 00587905

12/15/16

137022

00587906

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

12/15/16

137030

Total Check per Fund: GARCIA JAQUELINE

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216055 00587917

12/15/16

137049

Total Check per Fund: GARZA JACOB A.

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216056 00587918

12/15/16

137057

Total Check per Fund: GARZA JR. JESUS A.

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210216057 00587919

12/15/16

137065

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

00587801

12/15/16 OCT. 2016

5277

Total Check per Fund: MENDOZA VERONICA R.

17002405

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 00587802

NOV. 2016

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 2,937.10 2,937.10 C

Computer

2,937.10 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

GARZA KAYLA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216084

Status Description

GAMEZ HANNIA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216054

Status

BALDERAS MIRANDA

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216033

Amount Paid

STATE COMPENSATORY 12/15/16

168

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002405

120.00 120.00 C

Computer

120.00 59.94 59.94 C 42.66

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210216084 00587802

Vendor Name

PO No

Description

Acct Amt

12/15/16

5277

00587920

00587921

12/15/16

137073

Total Check per Fund: MONTELONGO MIRIAM

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

12/15/16

137081

Total Check per Fund: OBREGON DEXIREE

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210216096 00587922

12/15/16

137090

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

Total Check per Fund: 00587923

12/15/16

137103

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

00587924

12/15/16

137111

Total Check per Fund: RODRIGUEZ GERARDO

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210216108 00587933

12/15/16

137120

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

00587969

12/15/16

137138

Total Check per Fund: VEGA CRISTOBAL

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216132 00587970

12/15/16

137405

Total Check per Fund: VILLANUEVA NADIA

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210216140 00587975

12/15/16

137146

CCMS-VYP DEC. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

00587984

12/15/16 4330965-0

111058

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ZUNIGA MATHEW

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216156

120.00

SALINAS ROEL

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216130

Computer

PEREZ VANESSA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216105

42.66 C 102.60

PEREZ JANDRI

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216097

Status Description

42.66

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210216091

Status

MENDOZA VERONICA R.

17002405

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210216088

Amount Paid

STATE COMPENSATORY

NOV. 2016

169

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17006909 AMA UNIVERSAL ADAPTER FOR INSPIRE CAL

162-11-6399-00-045-7-24-000 GENERAL SUPPLIES

120.00 120.00 C

Computer

120.00 112.40 112.40 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/15/16

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210216165

12/15/16

103314

Total Check per Fund: IMAGINE LEARNING, INC.

INV24905

17004391 IAMGINE LEARNING ADDITIONAL LICENSES O

00588285

12/16/16 3290312110

75167

Total Check per Fund: HILTON GARDEN INN

17005439 Hotel reservations for Melinda Flores

162-21-6411-51-844-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY Total Check per Fund: 0210216252 00589213

12/20/16 7029858

14189

00588510

12/20/16

17005919 TO PRINT POEM COLLECTION BOOKS FOR TH

IN865746

18896

IN906555

Total Check per Fund: DAHILL INDUSTRIES

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES 00588512

IN945234

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES 00588543

IN865729

IN906537

IN945217

IN983064

IN945157

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

IN983008

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

162-61-6269-00-021-7-30-000 RENTALS 0210216265 00589251

12/20/16 INV0791646

39543

Total Check per Fund: ERIC ARMIN INC.

17000598 TEXAS INSTRUMENTS RECHARGABLE BATTERY

162-11-6399-32-830-7-30-010 GENERAL SUPPLIES 0210216286 00588987

12/20/16 13945700

38199

Total Check per Fund: HARLAND TECHNOLOGY SERVICES

17007363 OP6 MOL36 DUAL RFLT READ HEAD SCANNER

162-21-6249-65-865-7-30-000 CONTRACTED MAINT & REPAIR 0210216295

12/20/16

4253

539.84 Computer

539.84 349.44 349.44 C

Computer

349.44 349.44 C

Computer

349.44 349.44 C

228.21 C

228.21 C

228.21 C

228.21 C

Computer

Computer

Computer

Computer

Total Check per Fund: LAKESHORE LEARNING MATERIALS

Computer

147.39 147.39 C

162-61-6269-00-021-7-30-000 RENTALS 00588710

97.65

228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00588709

Manual

228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00588672

97.65 M

228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00588545

97.65

228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00588544

ACH

2,000.00

539.84 C

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES 00588511

2,000.00

COPY ZONE

162-11-6298-27-831-7-30-010 PRINTING COSTS 0210216259

Status Description

112.40

2,000.00 A

162-11-6399-00-116-7-24-000 GENERAL SUPPLIES 0210216196

Status

STATE COMPENSATORY

0210216156

00588269

170

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

147.39 147.39 C

Computer

2,255.94 2,030.00 2,030.00 C

Computer

2,030.00 934.00 934.00 C 934.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210216295 00588939

Vendor Name

PO No

Description

Acct Amt

12/20/16

4253

12/20/16 610261

137235

00588922

12/20/16

17004906 RIO GRANDE VALLEY COUNCIL OF TEACHERS

NOV. 2016

15572

Total Check per Fund: RODRIGUEZ ALFONSO

17000150 MILEAGE FOR ALFONSO RODRIGUEZ VN#1557

162-13-6411-32-830-7-30-010 TRAVEL - EMPLOYEES 0210216342

12/20/16

00589364

208117505278

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17005982 GLUE STICKS-20PK

162-11-6399-57-832-7-30-000 GENERAL SUPPLIES 0210216343 00589335

12/20/16 1025

138045

00588924

12/20/16

Total Check per Fund: SCIENCE PILOT LLC

17006595 SCIENCE PILOT READINESS STANDARDS ACT

103

55956

00589288

12/20/16

Total Check per Fund: UNITED PROFESIONAL SERVICES

17004025 UNITED PROFESSIONAL SERVICES WILL BE

005276

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006697 EACH MAGNETIC TAPE WILL BE USED TO SHO

162-13-6399-31-832-7-30-010 GENERAL SUPPLIES 00589320

006459

00588900

12/20/16 128427

21388

17007009 ITEMS ARE GOING TO BE USE FOR COLLEGE

162-23-6399-00-024-7-30-000 GENERAL SUPPLIES 0210216383 00589191

12/20/16

17591

2514

WORD CONF IN BROWNSVILLE 11/14/16

00589199

12/20/16 03216

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17007573 Lorell Magnetic Dry-erase Board - 48"

162-23-6399-00-024-7-30-000 GENERAL SUPPLIES

00589206

12/20/16 0061755-001

60089

277.43

220.00 Computer

220.00 750.00 750.00 C

Computer

750.00 43.07 Computer

494.60 Computer

537.67 948.00 ACH

948.00 42.66 42.66 A

ACH

42.66 65.18

65.18

COPY PLUS

17007671 HP BLACK CARTRIDGE FOR LASERJET PRO M

Computer

277.43

65.18 A Total Check per Fund:

0210216385

Computer

110.70

948.00 A

Total Check per Fund: CHAVEZ VERONICA

162-13-6411-27-831-7-30-010 TRAVEL - EMPLOYEE ONLY 0210216384

110.70 110.70 C

494.60 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

150.00

43.07 C

17007101 PEN-DRIVES(SUPPLIES FOR VYP STUDENTS)

162-11-6399-47-045-7-30-000 GENERAL SUPPLIES 0210216371

150.00 C

220.00 C

162-31-6291-00-902-7-30-000 CONSULTANT SERVICES 0210216368

150.00

277.43 C

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210216365

Computer

264.90

RGVCTM

162-13-6411-32-104-7-30-010 TRAVEL - EMPLOYEES 0210216333

Status Description

264.90 264.90 C

Total Check per Fund: 00588916

Status

LAKESHORE LEARNING MATERIALS

17006663 ITEMS WILL BE USED FOR STAFF DEVELOPM

162-13-6399-57-830-7-30-000 GENERAL SUPPLIES 0210216329

Amount Paid

STATE COMPENSATORY

3625741216

171

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

127.46

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210216385 00589206

Vendor Name

PO No

Description

Acct Amt

12/20/16

60089

00589227

12/20/16 XK1RWWXF5

9529

17001258 EACH WASTE TONER CONTAINER TO BE REPLA

XK1WP7XN7

00589272

12/20/16 NOV. 2016

23112

17000275 MILEAGE FORE HERACLIO FLORES FOR THE

00589273

12/20/16

14467

Total Check per Fund: FLORES MELINDA

5669

RGV LEAD REG CONF IN SPI 12/1-2/16

162-21-6411-51-844-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY Total Check per Fund: 0210216396 00588981

12/20/16 NOV. 2016

18463

00588996

12/20/16

17000283 Mileage for Mr.Rogelio Gomez Vendor#

INV25175

103314

Total Check per Fund: IMAGINE LEARNING, INC.

17005533

IMAGINE LEARNING ESPANOL ANNUAL LICEN

Total Check per Fund: 00588832

12/20/16 NOV. 2016

22294

DEC. 2016

17000146 MILEAGE FOR LUCY MUNOZ VN#22294 ELEMEN

17000146 MILEAGE FOR LUCY MUNOZ VN#22294 ELEMEN

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210216429 00588893

12/20/16 OCT. 2016

27758

00588906

12/20/16

17001117 MILEAGE FOR KATHY PULIDO TO TRAVEL FOR

NOV. 2016

21429

17000318 MILEAGE FOR XAVIER RAMIREZ HIGH DVHOO

00588923

NOV. 2016

95443

199.26 199.26 A

ACH

199.26 250,999.00 ACH

250,999.00 128.52 128.52 A

ACH

77.76 77.76 A

ACH

206.28 146.88 ACH

146.88 142.56 142.56 A

Total Check per Fund: 12/20/16

ACH

121.45

146.88 A

Total Check per Fund: RAMIREZ XAVIER

162-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE 0210216434

121.45 121.45 A

PULIDO KATHY

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL 0210216431

ACH

58.86

MUNOZ LUCY

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 00588833

58.86

250,999.00 A

162-11-6399-31-832-7-30-010 GENERAL SUPPLIES 0210216417

ACH

134.76

GOMEZ ROGELIO

162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210216400

ACH

95.98

58.86 A

162-21-6411-57-831-7-30-000 TRAVEL EMPLOYEE 0210216393

38.78

95.98 A

Total Check per Fund: FLORES HERACLIO

ACH

127.46

38.78 A

17002700 TO REPLACE DELL SPARE NOTEBOOK ADAPTER

162-13-6399-31-832-7-30-010 GENERAL SUPPLIES 0210216392

Status Description

127.46 127.46 A

Total Check per Fund: DELL MARKETING L.P.

162-13-6399-31-832-7-30-010 GENERAL SUPPLIES 00589228

Status

COPY PLUS

17007671 HP BLACK CARTRIDGE FOR LASERJET PRO M

162-11-6399-00-104-7-24-000 GENERAL SUPPLIES 0210216388

Amount Paid

STATE COMPENSATORY

0061755-001

172

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

142.56

ROMO ROSA M.

17000151 MILEAGE REIMBURSEMENT FOR 504 COORDINA

162-21-6411-52-867-7-30-000 EMPLOYEE TRAVEL

25.92 25.92 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/20/16

95443

ROMO ROSA M.

0210216439

12/20/16

2465

Total Check per Fund: TORRES JUAN LUIS

NOV. 2016

17000155 MILEAGE FOR JUAN LUIS TORRES VN#2465

12/21/16 GHC4491

00589637

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17007684 HP COLOR LASERJET PRO M252DW

162-11-6397-02-117-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 12/21/16

0210216506

AL121916-01

00589615

12277

0210216538

12/21/16

17002229 CONSULTANT SERVICES FOR GENERATING REQ

00589707

681057671-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17005263 EACH BLUE CELLOPHANE SNOWFLAKE TREAT B

SEPT. 2016

00589702

OCT. 2016

17001101 MILEAGE FOR CLAUDIA MUNOZ TO TRAVEL FO

NOV. 2016

DEC. 2016

00589712

NOV. 2016

27758

DEC. 2016

17001117 MILEAGE FOR KATHY PULIDO TO TRAVEL FOR

172

0210214302 00581005

00584377

ACH

81.00 ACH

58.32 ACH

75.60 ACH

338.04 97.20 ACH

59.40 59.40 A

Total Check per Fund:

156.60

Total Fund:

353,182.99

ACH

STATE BILINGUAL 12/14/16

OCT. 2016

86746

LOPEZ ANNA M.

17000665 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

172-23-6411-00-042-7-25-000 TRAVEL - EMPLOYEE 0210214910

123.12

97.20 A

17001117 MILEAGE FOR KATHY PULIDO TO TRAVEL FOR

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL

Fund:

Computer

67.52

PULIDO KATHY

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL 00589713

67.52

75.60 A Total Check per Fund:

12/21/16

ACH

2,220.00

58.32 A

17001101 MILEAGE FOR CLAUDIA MUNOZ TO TRAVEL FO

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL 0210216545

2,220.00

81.00 A

17001101 MILEAGE FOR CLAUDIA MUNOZ TO TRAVEL FO

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL 00589705

Computer

811.18

123.12 A

17001101 MILEAGE FOR CLAUDIA MUNOZ TO TRAVEL FO

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL 00589704

811.18 C

MUNOZ CLAUDIA

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL 00589703

811.18

67.52 C

Total Check per Fund: 16059

ACH

57.24

2,220.00 A

162-13-6497-27-831-7-30-010 AWARDS AND INCENTIVES 12/21/16

57.24

ARGOT LTD.

162-21-6299-60-881-7-30-010 MISC.CONTRECTED SERVICES

0210216541

Status Description

25.92

57.24 A

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 0210216464

Status

STATE COMPENSATORY

0210216434

00589353

12/01/16 FZG0896

20155

173

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

17000791 PRINTERS WILL BE USED FOR INSTRUCTIONA

172-11-6397-00-123-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

-5.40 -5.40 AV ACH Void -5.40 1,258.02 1,258.02 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210214910 00584384

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/01/16

20155

Mfg. Part*:

GBT1245

00584237

12/01/16

56596

6650

Mfg. Part*:

Total Check per Fund: SALINAS CYNTHIA 11/14/16 - BROWNSVILLE, TX

172-13-6411-39-042-7-25-000 TRAVEL - EMPLOYEE 0210215046

12/01/16

00584251

17001968-9-30

131300

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

17001968 SIRIUS - EOC-STARR SUCCESS SERIES - EN

172-11-6399-39-860-7-25-010 GENERAL SUPPLIES 0210215077 00584527

12/01/16 002841

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17005695 ASSORTED DUCT TAPE-MATERIAL ARE TO BE

172-13-6399-39-860-7-25-010 GENERAL SUPPLIES 00584528

002842

17005696 ZIPLOCK BAGS SANDWICH SIZE-MATERIAL AR

172-13-6399-39-860-7-25-010 GENERAL SUPPLIES 0210215091 00583710

12/01/16 033152

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17004300 1 HIT-CP-X3042WN HITACHI XGA LCD PROJ

172-13-6397-39-041-7-25-010 TECH EQUIP $500 - $4999 0210215103 00584456

12/01/16 94986062001

124583

Total Check per Fund: DATA RECOGNITION CORPORATION

17004356 FORM C SCANNABLE SCORE SHEET

172-11-6339-00-124-7-25-000 TESTING MATERIALS 00584455

95128608001

17005925 STORY CASSETTE, ENGLISH FORM D

172-11-6339-00-117-7-25-000 TESTING MATERIALS 0210215110 00583839

12/01/16 4320276-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17005617 Glue Stick, .28 oz, Stick, Clear, 12/

172-13-6399-39-860-7-25-010 GENERAL SUPPLIES 0210215113 00583858

12/01/16

21040

3281

Total Check per Fund: GOMEZ PEREZ CLAUDIA M. ATTEND WORKSHOP # 57832

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210215125 00583736

12/01/16 NOV. 2016

99570

Total Check per Fund: LONGORIA DENISE

17000663 MILEAGE FOR LPAC CLERK DENISE LONGORIA

172-23-6411-00-105-7-25-000 TRAVEL - EMPLOYEE 0210215187

12/02/16

97616

3,768.08 3,768.08 C

17005055 Koss CS100 USB - headset

172-11-6399-39-860-7-25-010 GENERAL SUPPLIES 0210215037

Status Description

CDW GOVERNMENT, INC.

17005055 Koss CS100 USB - headset

172-11-6399-39-860-7-25-010 GENERAL SUPPLIES 00584385

Status

STATE BILINGUAL

GBP6397

174

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HERNANDEZ CLAUDIA M.

Computer

449.92 449.92 C

Computer

5,476.02 90.72 90.72 C

Computer

90.72 1,320.00 1,320.00 C

Computer

1,320.00 466.05 466.05 C

Computer

249.50 249.50 C

Computer

715.55 975.00 975.00 A

ACH

975.00 2,998.57 2,998.57 A

ACH

2,851.13 2,851.13 A

ACH

5,849.70 66.10 66.10 A

ACH

66.10 6.85 6.85 A

ACH

6.85 47.52 47.52 A 47.52

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210215187 00584840

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/02/16

97616

00584769

12/02/16 NOV. 2016

14954

00585164

12/08/16

17000170 MILEAGE FOR LPAC CLERK, MARIA DEL ROSA

3861

20036

17005520 NEW SCIENCE REVIEW & ASSESSMENT BOOKL

00585759

OCT. 2016

86746

NOV. 2016

17000665 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

00585856

12/08/16 SEPT. 2016

136590

OCT. 2016

Total Check per Fund: MARTINEZ ESTEBAN JR.

17002953 MILEAGE FOR J/LHS(ESTEBAN MARTINEZ, E

NOV. 2016

00585393

NOV. 2016

30864

00585446

12/08/16

17001133 MILEAGE REIMBURSEMENT (MONTHLY) FOR L

NOV. 2016

135518

00585645

12/08/16

Total Check per Fund: SILVA ALEJANDRA

17002439 MILEAGE REIMBRUSEMENT FOR ALEJANDRA S

NOV. 2016

106313

00585692

12/08/16

Total Check per Fund: YZAGUIRRE EVANGELINA

17000765 MILAGE REIMBURSEMENT

128358

21388

FROM SEPT 2016

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17006426

AIS PREMIUM COMPATIBLE BLACK TONER CA

172-11-6399-00-117-7-25-000 GENERAL SUPPLIES 00585832

128395

Computer

64.80 Computer

206.82

17006710 AID PREMIUM BLACK TONER FOR JLHS(INST

172-11-6399-00-004-7-25-000 GENERAL SUPPLIES

98.28 Computer

98.28 11.88 11.88 C

172-23-6411-00-109-7-25-000 TRAVEL - EMPLOYEE 0210215612

Computer

56.70

98.28 C

172-23-6411-00-007-7-25-000 TRAVEL - EMPLOYEE ONLY 0210215606

85.32

SAENZ MARISOL

172-23-6411-39-010-7-25-010 TRAVEL - EMPLOYEE 0210215554

Computer

10.80

64.80 C

Total Check per Fund: 12/08/16

Computer

5.40

56.70 C

17002953 MILEAGE FOR J/LHS(ESTEBAN MARTINEZ, E

172-13-6411-00-004-7-25-000 TRAVEL - EMPLOYEE ONLY 0210215532

5.40

85.32 C

17002953 MILEAGE FOR J/LHS(ESTEBAN MARTINEZ, E

172-13-6411-00-004-7-25-000 TRAVEL - EMPLOYEE ONLY 00585855

Computer

400.00

5.40 C

172-13-6411-00-004-7-25-000 TRAVEL - EMPLOYEE ONLY 00585854

400.00

5.40 C

17000665 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

172-23-6411-00-042-7-25-000 TRAVEL - EMPLOYEE 0210215457

ACH

7.02

LOPEZ ANNA M.

172-23-6411-00-042-7-25-000 TRAVEL - EMPLOYEE 00585760

7.02

400.00 C Total Check per Fund:

12/08/16

Computer

7.56

7.02 A

Total Check per Fund: FORDE-FERRIER, LLC.

172-11-6399-00-045-7-25-000 GENERAL SUPPLIES 0210215450

7.56 7.56 C

Total Check per Fund: AYALA MARIA DEL ROSARIO

172-23-6411-00-117-7-25-000 TRAVEL - EMPLOYEE 0210215380

Status Description

HERNANDEZ CLAUDIA M.

17001037 INRA DISTRICT MILEAGE FOR CLAUDIA HERN

172-23-6411-00-106-7-25-000 TRAVEL - EMPLOYEE 0210215234

Status

STATE BILINGUAL

OCT. 2016

175

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

11.88 10.26 10.26 C

Computer

10.26 436.00 436.00 A

ACH

1,580.00 1,580.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

Acct Amt

12/08/16

21388

ADVANTAGE IMAGING SUPPLY, INC.

0210215621

12/08/16

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

033265

17005877 EPSON POWELITE XGA 2700 LUMENS PROJEC

12/08/16 0061472-001

60089

00585114

12/08/16

17006451 TEACHER TOTE ALL- FOLDING CADDY

10125279634

9529

4,400.00 FOR

00585113

12/08/16

Total Check per Fund: DELL MARKETING L.P.

17005240 Dell B3460DN Laser Printer, 110v (225

95021204001

124583

Total Check per Fund: DATA RECOGNITION CORPORATION

17004880 PRE-LAS 2000 ENGLISH-C SCORE SHEET PKG

172-11-6339-00-126-7-25-000 TESTING MATERIALS 0210215662 00586066

12/08/16 4325414-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17006461 17' Laptop Sleeve, Padded Interior, In

4319345-0

17005523 Lapboard Class Pack, Dry Erase Boards

4306932-0

17003713 INTERMEDIATE TRADITIONAL CURSIVE TABL

00585872

12/08/16 210491

21123

Total Check per Fund: MENTORING MINDS, L.P.

17005637 ¡Escribir como Estrellas! - Level 4 B

Total Check per Fund: 00585951

12/08/16 NOV. 2016

3146

00585782

12/08/16 128360

1519

Total Check per Fund: REGION ONE ESC

17005047 REGISTRATION FEE FOR CHRISTINA M. ROM

172-13-6239-39-041-7-25-000 EDUCATION SERVICE CENTER SERVICES 0210215731 00585796

12/08/16

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

002/11-30/12/1- 17000191 Individual Campus Coaching - Early Ch

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 00585795

002/12/3

2,687.56 2,687.56 A

ACH

2,687.56 71.97 ACH

298.42 ACH

231.63 ACH

602.02 142.45 ACH

142.45

OLVERA JUAN

17000694 Mileage reimbursement(monthly)for Bil

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210215726

ACH

421.59

142.45 A

172-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210215712

421.59 A

231.63 A

172-11-6399-00-041-7-25-000 GENERAL SUPPLIES 0210215695

421.59

298.42 A

172-13-6399-39-860-7-25-010 GENERAL SUPPLIES 00586056

ACH

280.00

71.97 A

172-23-6399-39-860-7-25-010 GENERAL SUPPLIES 00586065

280.00 280.00 A

172-13-6397-39-041-7-25-010 TECH EQUIP $500 - $4999 0210215640

ACH

COPY PLUS

172-23-6399-39-860-7-25-010 GENERAL SUPPLIES 0210215637

4,400.00 4,400.00 A

Total Check per Fund: 00585082

Status Description

2,016.00

172-11-6397-00-124-7-25-000 TECH EQUIP COST $500-$4,999.99 0210215634

Status

STATE BILINGUAL

0210215612

00585726

FPREG02B

A/P Detail Check Register By Fund Vendor No

176

17000191 Individual Campus Coaching - Early Ch

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES

191.16 191.16 A

ACH

191.16 150.00 150.00 A

ACH

150.00 3,600.00 3,600.00 A

ACH

1,500.00 1,500.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210215731 00585794

Vendor Name

PO No

Description

Acct Amt

12/08/16

12536

Total Check per Fund: 00585810

12/08/16 NOV. 2016

97691

00585819

17002193 MILEAGE FOR ALMA VASQUEZ LPAC CLERK V

12/08/16 NOV. 2016

97667

Total Check per Fund: VILLARREAL DEBRA L.

17000122 MILAGE FOR J/LHS(DEBRA VILLARREAL, LPA

Total Check per Fund: 00585648

12/08/16 NOV. 2016

12559

17000766 Mileage monthly reimbursement for Bil

3247

11/17/16-MISSION,TX-BILINGUAL DIRECTOR

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210215779 00586535

12/09/16 128746

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17001545 Classroom novel sets see attached lis

172-11-6329-00-111-7-25-000 READING MATERIALS Total Check per Fund: 0210215780 00586550

12/09/16 327174

14189

00586460

12/09/16

17001233 PRINTING OF DUAL LANGUAGE CAMPUS AND

128104

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17004929 AIS PREMIUM COMPATIBLE DELL B2360 HIGH

172-11-6399-00-121-7-25-000 GENERAL SUPPLIES 00586463

128407

17006709 DELL EXTRA HIGH YIELD BLACK TONER FOR

172-11-6399-00-004-7-25-000 GENERAL SUPPLIES 00586466

128394

17006706 EACH ITEM TO BE USED FOR COLLEGE AND

172-11-6399-00-015-7-25-000 GENERAL SUPPLIES 0210215855 00587374

12/13/16 GFD1091

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17007134 HP 201X BLACK HIGH YIELD TONER CARTRID

172-11-6399-00-042-7-25-000 GENERAL SUPPLIES 0210215865 00587002

01/10/17 IN983080

18896

Total Check per Fund: DAHILL INDUSTRIES

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES 00587002

IN983080

ACH

6,300.00 9.18 9.18 A

ACH

9.18 29.16 ACH

29.16 56.16 56.16 A

ACH

10.80 10.80 A

ACH

66.96 3,957.38 3,957.38 C

Computer

3,957.38

COPY ZONE

172-11-6298-00-121-7-25-000 PRINTING SERVICES 0210215812

1,200.00 A

ZUNIGA IRMA

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00585649

1,200.00

29.16 A

172-23-6411-00-004-7-25-000 TRAVEL 0210215768

Status Description

VASQUEZ ALMA

172-23-6411-00-046-7-25-000 TRAVEL - EMPLOYEE ONLY 0210215761

Status

RODRIGUEZ ISAIAS C.

17000191 Instructional Rounds - Pre-K, Kinder,

172-23-6291-39-860-7-25-010 CONSULTANT SERVICES 0210215759

Amount Paid

STATE BILINGUAL

002/12/5

177

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES

3,829.40 3,829.40 C

Computer

3,829.40 2,300.00 2,300.00 A

ACH

2,107.00 2,107.00 A

ACH

1,281.00 1,281.00 A

ACH

5,688.00 338.46 338.46 C

Computer

338.46 -355.15 -355.15 CV Computer Void 355.15 355.15 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

18896

DAHILL INDUSTRIES

0210215915

12/13/16

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

2158481116

17005029 PURCHASE ITEMS FOR DUAL LANGUAGE CLAS

172-11-6395-39-124-7-25-000 FURN & EQUIP COST <$500.00

00587137

12/13/16 128434

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17007112 AIS PREMIUM COMPATIBLE BLACK TONER CAR

128137

17005051 DELL 2330 BLACK TONER FOR INSTRUCTIONA

128024

17003896 DELL 3130 BLACK TONER

Total Check per Fund: 00587153

12/13/16 AL120916-01

12277

00587190

12/13/16

17002230 Beginning/Intermediate Report

033265

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17005877 EPSON POWELITE XGA 2700 LUMENS PROJEC

172-11-6397-00-124-7-25-000 TECH EQUIP COST $500-$4,999.99 0210215985 00587098

12/13/16 NOV. 2016

97624

Total Check per Fund: GARCIA ESMERALDA

17001022 MILEAGE REIMBURSEMENT FOR GARCIA, ESM

00587107

12/13/16 NOV. 2016

21040

Total Check per Fund: GOMEZ PEREZ CLAUDIA M.

17000623 Mileage reimbursement (monthly) for B

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210216000 00587676

12/13/16 NOV. 2016

97586

DEC. 2016

17001091 TRAVEL FOR THE MONTH OF SEPT. 2016 -

172-23-6411-00-115-7-25-000 TRAVEL - EMPLOYEE ONLY 0210216004 00587710

12/13/16 OCT. 2016

97659

Total Check per Fund: OLIVAREZ MARIA ALICIA

17002418 Mileage for Maria Alicia Olivrez LPAC

172-23-6411-00-118-7-25-000 EMPLOYEE TRAVEL 00587709

NOV. 2016

17002418 Mileage for Maria Alicia Olivrez LPAC

172-23-6411-00-118-7-25-000 EMPLOYEE TRAVEL 0210216013

12/13/16

12536

ACH

2,020.00 ACH

4,746.00 2,000.00 2,000.00 A

ACH

2,000.00 40.00 40.00 A

ACH

40.00 10.80 ACH

10.80 101.52 101.52 A

ACH

101.52

MEZA YOLANDA

17001091 TRAVEL FOR THE MONTH OF SEPT. 2016 -

172-23-6411-00-115-7-25-000 TRAVEL - EMPLOYEE ONLY 00587677

ACH

1,522.00

10.80 A

172-23-6411-00-110-7-25-000 TRAVEL COSTS 0210215986

1,204.00

ARGOT LTD.

172-31-6299-39-860-7-25-010 MISC CONTRACTED SERVICES 0210215975

Computer

6,150.30

2,020.00 A

172-11-6399-00-049-7-25-000 GENERAL SUPPLIES 0210215974

6,150.30 6,150.30 C

1,522.00 A

172-11-6399-00-043-7-25-000 GENERAL SUPPLIES 00587189

Status Description

.00

1,204.00 A

172-11-6399-00-102-7-25-000 GENERAL SUPPLIES 00587188

Status

STATE BILINGUAL 12/13/16

0210215967

Amount Paid Acct Amt

0210215865

00587158

178

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ ISAIAS C.

8.64 8.64 A

ACH

8.64 8.64 A

ACH

17.28 16.20 16.20 A

ACH

32.94 32.94 A 49.14

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

12/13/16

00587181

002/12/7-9/16

Acct Amt

12536

002/12/7-9/16

17000191 Pre-k thru First Grade Curriculum Tra

172-61-6291-39-860-7-25-010 CONSULTING SERVICES 0210216044 00587860

12/15/16 GFD3560

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17007135 HP 05X BLACK HIGH YIELD TONER CARTRIDG

172-11-6399-00-042-7-25-000 GENERAL SUPPLIES 0210216089 00587807

12/15/16 JUAN OLVERA

IRMA ZUNIGA

00587950

12/15/16 12424

00587985

12/15/16 4325647-0

109096

Total Check per Fund: SEIDLITZ EDUCATION LLC

17006974 Navigating the ELPS: Math FOR TEACHER

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17006554 B8 Impulse 45 Electric Stapler, 45- Sh

172-23-6395-39-111-7-25-010 FURN & EQUIP COST <$500.00 00587991

4325645-0

17006553 B8 Impulse 45 Electric Stapler, 45- Sh

172-23-6395-39-046-7-25-010 FURN & EQUIP COST <$500.00 00588254

4320273-0

17005616 Shaped Timer, 4 1/ 2' dia., Green App

172-13-6399-39-860-7-25-010 GENERAL SUPPLIES 0210216167 00588048

12/15/16 S299467

96920

Total Check per Fund: QUIA SUBSCRIPTIONS DEPARTMENT

17005534 MATH LICENSE WILL BE USED FOR LEP STUD

172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 0210216186 00587837

12/25/16 002

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

17000191 Individual Campus Coaching - Early Ch

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 00587837

002

17000191 Individual Campus Coaching - Early Ch

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210216244 00589179

12/20/16 GHD1204

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17007252 HP COLOR LASERJET PRO M252dw TO BE US

172-11-6397-00-042-7-25-000 TECH EQUIP $500 - $4999 00589180

GJB6258

600.00 A

17007252 HP COLOR LASERJET PRO M252dw TO BE US

172-11-6397-00-042-7-25-000 TECH EQUIP $500 - $4999

ACH

2,400.00 139.59 139.59 C

515.00

17007616 Regisitration fee for the following p

ACH

600.00

17007616 Regisitration fee for the following p

11835

172-13-6329-39-860-7-25-010 READING MATERIALS 0210216156

1,800.00 A

139.59

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210216115

Status Description

1,800.00

Total Check per Fund: NATIONAL ASSOCIATION FOR BILINGUAL EDUCA

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00587806

Status

RODRIGUEZ ISAIAS C.

17000191 Individual Campus Coaching - Early Ch

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 00587181

Amount Paid

STATE BILINGUAL

0210216013

179

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

515.00 C

Computer

Computer

515.00 515.00 C

Computer

1,030.00 5,659.28 5,659.28 C

Computer

5,659.28 74.15 74.15 A

ACH

74.15 74.15 A

ACH

364.52 364.52 A

ACH

512.82 315.00 315.00 A

ACH

315.00 -6,000.00 -6,000.00 AV ACH Void 6,000.00 6,000.00 A

ACH

.00 233.06 233.06 C

Computer

85.10 85.10 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

Acct Amt

12/20/16

20155

CDW GOVERNMENT, INC.

0210216259

12/20/16

18896

Total Check per Fund: DAHILL INDUSTRIES

IN983080

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

IN865745

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

IN906554

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

IN945233

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

0210216371 00588901

12/20/16 128487

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17007433 TONERS WILL BE USED FOR LEP STUDETNS D

0210216374 00588903

12/20/16 4403578655

3022

Total Check per Fund: APPLE COMPUTER, INC.

17002227 IPAD MINI 2 WI-FI 32GB -SPACE GRAY

0210216376 00588938

12/20/16 DEC. 2016

14954

Total Check per Fund: AYALA MARIA DEL ROSARIO

17000170 MILEAGE FOR LPAC CLERK, MARIA DEL ROSA

0210216400 00588997

12/20/16 INV24909

103314

Total Check per Fund: IMAGINE LEARNING, INC.

17004798 437 IMAGINE LEARNING ENGLISH

ANNUAL

Total Check per Fund: 00588816

12/20/16 DEC. 2016

86746

00588849

12/20/16

17000665 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

DEC. 2016

97659

Total Check per Fund: OLIVAREZ MARIA ALICIA

17002418 Mileage for Maria Alicia Olivrez LPAC

172-23-6411-00-118-7-25-000 EMPLOYEE TRAVEL 0210216433

12/20/16

00588966

002/12/12-16

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

17000191 Individual Campus Coaching - Early Ch

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210216504 00589608

12/21/16 128510

21388

5,152.00 ACH

5,152.00 7.02 ACH

7.02 47,689.81 ACH

47,689.81

LOPEZ ANNA M.

172-23-6411-00-042-7-25-000 TRAVEL - EMPLOYEE 0210216421

ACH

1,218.50

47,689.81 A

172-11-6399-31-832-7-25-010 GENERAL SUPPLIES 0210216412

1,218.50

7.02 A

172-23-6411-00-117-7-25-000 TRAVEL - EMPLOYEE

Computer

1,420.60

5,152.00 A

172-11-6397-00-107-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

Computer

355.15

1,218.50 A

172-11-6399-00-123-7-25-000 GENERAL SUPPLIES

Computer

355.15

355.15 C

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES

Computer

355.15

355.15 C

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES 00588776

355.15

355.15 C

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES 00588775

Status Description

318.16

355.15 C

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES 00588774

Status

STATE BILINGUAL

0210216244

00588681

FPREG02B

A/P Detail Check Register By Fund Vendor No

180

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17007434 AIS PREMIUM COMPATILE BLACK TONER CTG

172-11-6399-00-117-7-25-000 GENERAL SUPPLIES

5.40 5.40 A

ACH

5.40 11.34 11.34 A

ACH

11.34 6,000.00 6,000.00 A

ACH

6,000.00 790.00 790.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/21/16

21388

ADVANTAGE IMAGING SUPPLY, INC.

0210216527

12/21/16

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

00589624

002/12/19-21

17000191 Individual Campus Coaching - Early Ch

0210211682 00572897

00583685

3,600.00

Total Fund:

135,788.56

1217

09-09-2016

MCALLEN INDEPENDENT SCHOOL DISTRICT 1/2 SHARE PHS VS MCHI 09-09-2016

12/01/16 11-11-2016

110400

Total Check per Fund: ALANIZ BENJAMIN

17006528 OFFICIAL SERVICES FOR

11-10-2016

17006528 OFFICIAL SERVICES FOR

11-11-2016

17006528 OFFICIAL SERVICES FOR

JUAREZ LINCOLN

00583686

12/01/16 11-3-2016

18031

70.00

PALMVIEW HIGH

210.00

70.00 C

210.00 C

Total Check per Fund: ALANIZ GERARDO

17006615 OFFICIAL SERVICES FOR PALMVIEW HIGH S

00583687

11-12-2016

8312

00583688

12/01/16 11-8-2016

17006529 OFFICIAL SERVICES FOR PALMVIEW HIGH S

101184

00583690

12/01/16

17006617 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

11-11-2016

119733

00583694

12/01/16

Total Check per Fund: ALVARADO ARTURO

17006619 OFFICIAL SERVICES FOR

BBB007435-BB03

90735

PALMVIEW HIGH

Total Check per Fund: AMERICA TEAM SPORTS

17004087 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-81-007-7-91-010 GENERAL SUPPLIES 00583692

BBB007438-BB03

17004082 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-78-001-7-91-010 GENERAL SUPPLIES 00583693

BBB007439-BB04

Computer

54.20

17004083 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-78-004-7-91-010 GENERAL SUPPLIES

140.00 Computer

140.00 25.00 25.00 C

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214883

Computer

54.20

140.00 C

Total Check per Fund: ALEMAN MALLELY

181-36-6299-74-004-7-91-010 MISC CONTRACTED SERVICES 0210214882

Computer

ALANIZ JOSEPH

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210214881

Computer

420.00

54.20 C

Total Check per Fund: 12/01/16

140.00 140.00 C

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214880

-2,709.88

JUAREZ LINCOLN

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210214879

-2,709.88 -2,709.88 CV Computer Void

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00583683

ACH

ATHLETIC FUND 12/14/16

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00583684

3,600.00

Total Check per Fund:

181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210214878

Status Description

790.00

3,600.00 A

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES

181

Status

STATE BILINGUAL

0210216504

Fund:

181

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

25.00 90.00 90.00 C

Computer

90.00 3,271.60 3,271.60 C

Computer

1,399.05 1,399.05 C

Computer

2,604.75 2,604.75 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210214883 00583695

Vendor Name Amount Paid

Description

Acct Amt

12/01/16

90735

00583699

12/01/16 6436842

19169

6436636

17004091 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

6436630

181-36-6399-77-004-7-91-010 GENERAL SUPPLIES 00583697

6436445

00584335

12/01/16 22444/4

12249

17004098 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

K22444/4

17004098 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

K22445/4

17004098 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

0210214892 00584339

12/01/16

23097

Total Check per Fund: BENAVIDES ROSENDO JLHS VS SAN ANTONIO SOUTHWEST GAME

200900

Total Check per Fund: 00584344

12/01/16 11-05-2016

138029

17006433 OFFICIAL SERVICES FOR VOLLEYBALL PLAY

12/01/16 98433378

3059

98424904

98394305

17004109 GIRLS SOCCER BID

Balancing Aid, Bran

98414251

17004110 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

17004111 PORTABLE INFLATOR

98454845

17005720 THIS ORDER IS FOR ATHLETIC WRESTLING

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210214896

12/01/16

18170

Computer

110.00 772.20

Total Check per Fund: BUCK MICHAEL D.

Computer

335.20 Computer

825.88 825.88 C

BRAND: AIRMAN 2000

181-36-6399-78-007-7-91-010 GENERAL SUPPLIES 00584349

110.00

335.20 C

181-36-6399-78-004-7-91-010 GENERAL SUPPLIES 00584346

Computer

272.16

772.20 C

181-36-6399-78-001-7-91-010 GENERAL SUPPLIES 00584347

272.16

BSN SPORTS

17005315 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-77-007-7-91-010 GENERAL SUPPLIES 00584348

Computer

1,368.80

110.00 C

Total Check per Fund: 00584345

Computer

610.50

BROWN LISA G

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210214895

Computer

49.50

272.16 C

181-36-6411-00-863-7-91-010 TRAVEL - EMPLOYEES 0210214894

708.80

610.50 C

181-36-6399-69-001-7-91-010 GENERAL SUPPLIES

Computer

3,327.58

49.50 C

181-36-6399-69-001-7-91-010 GENERAL SUPPLIES 00584337

Computer

207.41

708.80 C

181-36-6399-69-001-7-91-010 GENERAL SUPPLIES 00584336

Computer

1,471.90

207.41 C

Total Check per Fund: BARCELONA SPORTING GOODS

Computer

509.28

1,471.90 C

17004754 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-78-001-7-91-010 GENERAL SUPPLIES 0210214889

1,138.99

509.28 C

17004609 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

Computer

7,448.40

1,138.99 C

17004090 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-78-004-7-91-010 GENERAL SUPPLIES 00583700

173.00 173.00 C

Total Check per Fund: AMERICAN SOCCER COMPANY,INC.

181-36-6399-78-007-7-91-010 GENERAL SUPPLIES 00583698

Status Description

AMERICA TEAM SPORTS

17005491 THIS ORDER IS FOR CHAVEZ MIDDLE SCHOO

181-36-6399-77-042-7-91-010 GENERAL SUPPLIES 0210214885

Status

ATHLETIC FUND

BBB007506-BB02

182

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

794.04 794.04 C

Computer

31.96 31.96 C 2,759.28

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210214896 00584350

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/01/16

18170

00584667

12/01/16 76

PALMVIEW HIGH

12302

Total Check per Fund: FRIES MANAGEMENT LLC

17003192

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584668

61

17003192

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584669

77

17003192

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584670

54

17003192

181-36-6412-68-042-7-91-010 TRAVEL - STUDENTS 00584671

36

17003192

181-36-6412-68-042-7-91-010 TRAVEL - STUDENTS 00584672

03

17003192

181-36-6412-68-042-7-91-010 TRAVEL - STUDENTS 00584673

70

17003192

181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00584674

94

17003192

181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00584675

14

17003192

181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00584676

38

17003192

181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00584677

61

17003192

181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00584678

66

17003192

181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00584679

28

17003192

181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00584680

91

17003192

181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00584681

81

17003192

181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00584682

63

17003192

181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00584683

82

17003192

181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00584684

74

17003192

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00584685

11

Status Description

BUCK MICHAEL D.

17006625 OFFICIAL SERVICES FOR

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210214897

Status

ATHLETIC FUND

11-11-2016

183

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003192

145.08 145.08 C

Computer

145.08 332.99 332.99 C

Computer

300.00 300.00 C

Computer

286.00 286.00 C

Computer

300.00 300.00 C

Computer

300.00 300.00 C

Computer

300.00 300.00 C

Computer

286.00 286.00 C

Computer

199.47 199.47 C

Computer

125.50 125.50 C

Computer

117.00 117.00 C

Computer

92.25 92.25 C

Computer

125.00 125.00 C

Computer

100.00 100.00 C

Computer

172.52 172.52 C

Computer

156.34 156.34 C

Computer

160.05 160.05 C

Computer

145.56 145.56 C

Computer

100.00 100.00 C 48.52

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

00584685

Acct Amt

11

12302

48.52

92

48.52 C

13

194.08 C

26

110.00 C

27

325.00 C

09

325.00 C

00584353

12/01/16

42552

170.50 C

300.16

JLHS VS SAN ANTONIO SOUTHWEST GAME

300.16 C

181-36-6411-00-863-7-91-010 TRAVEL - EMPLOYEES 0210214903 00584355

12/01/16 11-12-2016

6300

11-11-2016

17006435 GAMEWORKER SERVICES FOR PALMVIEW HS V

11-10-2016

11-15-2016

0210214907 00584364

12/01/16 11-15-2016

68667

00584365

12/01/16

17006536 OFFICIAL SERVICES FOR PALMVIEW HIGH S

11-12-2016

20570

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214915 00584556

12/01/16 0183716109

23200

0183716229

17003222

17003222

181-36-6412-68-045-7-91-010 TRAVEL - STUDENTS 00584572

0183716199

Computer

120.00 S

70.00 70.00 C

Computer

70.00

CHICK-FIL-A

181-36-6412-68-045-7-91-010 TRAVEL - STUDENTS 00584573

120.00 120.00 C

Total Check per Fund: CASTILLO TONY JR.

17006537 OFFICIAL SERVICES FOR LA JOYA HIGH

Computer

285.00

Total Check per Fund: CASTANEDA JORGE

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210214908

Computer

25.00 25.00 C

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES

Computer

100.00 100.00 C

17006535 GAMEWORKER SERVICES FOR PALMVIEW HS V

Computer

80.00 80.00 C

17006435 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00584357

80.00 80.00 C

17006435 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00584358

Computer

300.16

Total Check per Fund: CARDENAS DOROTEA

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00584356

Computer

4,771.78

Total Check per Fund: CANTU BENJAMIN

4423

Computer

170.50

17000787

181-36-6412-69-044-7-91-010 TRAVEL - STUDENTS 0210214900

Computer

325.00

17000787

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584690

Computer

325.00

17000787

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584689

Computer

110.00

17003192

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00584688

Computer

194.08

17003192

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00584687

Status Description

FRIES MANAGEMENT LLC

17003192

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00584686

Status

ATHLETIC FUND 12/01/16

0210214897

FPREG02B

A/P Detail Check Register By Fund Vendor No

184

17003222

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS

264.00 264.00 C

Computer

231.00 231.00 C

Computer

187.00 187.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210214915 00584571

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/01/16

23200

357.50

0183716121

357.50 C

0183716119

159.50 C

0183716107

192.50 C

0183716176

170.50 C

0183716106

58.00 C

0183716113

247.50 C

0183716089

192.50 C

0183716274

176.00 C

0183716275

55.00 C

0183716168

99.00 C

0183716280

126.50 C

0183716190

55.00 C

0183716191

165.00 C

0183716192

165.00 C

0183716167

220.00 C

121.00 C

Total Check per Fund: 00584413

12/01/16 11-10-2016

100722

11-11-2016

17006541 OFFICIAL SERVICES FOR

JUAREZ LINCOLN

17006541 OFFICIAL SERVICES FOR

Total Check per Fund: 00584535

12/01/16 362422

70378

3,242.50 140.00 140.00 C

JUAREZ LINCOLN

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210214917

Computer

CHONG JULIAN

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00584414

Computer

121.00

17003222

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 0210214916

Computer

220.00

17003222

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00584555

Computer

165.00

17003222

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00584557

Computer

165.00

17003222

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00584558

Computer

55.00

17003222

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00584559

Computer

126.50

17003222

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00584560

Computer

99.00

17003222

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00584561

Computer

55.00

17003222

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00584562

Computer

176.00

17003222

181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00584563

Computer

192.50

17003222

181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00584564

Computer

247.50

17003222

181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00584565

Computer

58.00

17003222

181-36-6412-69-001-7-91-010 TRAVEL - STUDENTS 00584566

Computer

170.50

17003222

181-36-6412-69-001-7-91-010 TRAVEL - STUDENTS 00584567

Computer

192.50

17003222

181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00584568

Computer

159.50

17003222

181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00584569

Status Description

CHICK-FIL-A

17003222

181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00584570

Status

ATHLETIC FUND

0183716118

185

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

210.00 C 350.00

CC VALLEY INC

17002302

Computer

210.00

42.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210214917 00584535

Vendor Name

PO No

Description

Acct Amt

12/01/16

70378

587786

17002302

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00584552

583603

17002302

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00584551

587791

17002302

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00584550

586305

17002302

181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00584549

587792

17002302

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 00584548

583607

17002302

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 00584547

587787

17002302

181-36-6412-71-004-7-91-010 TRAVEL - STUDENTS 00584546

362420

17002302

181-36-6412-71-004-7-91-010 TRAVEL - STUDENTS 00584545

362423

17002302

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00584544

587671

17002302

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584543

587790

17002302

181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00584542

587666

17002302

181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00584541

587656

17002302

181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS 00584540

362428

17002302

181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS 00584539

362425

17002302

181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00584538

587674

17002302

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00584537

587670

17002302

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00584554

362421

17002302

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210214922 00584696

Status

Status Description

CC VALLEY INC

17002302

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00584553

Amount Paid

ATHLETIC FUND

362422

12/01/16 936953

67423

186

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

17003227

42.00 42.00 C

Computer

54.00 54.00 C

Computer

48.00 48.00 C

Computer

102.00 102.00 C

Computer

102.00 102.00 C

Computer

60.00 60.00 C

Computer

48.00 48.00 C

Computer

306.00 306.00 C

Computer

390.00 390.00 C

Computer

18.00 18.00 C

Computer

228.00 228.00 C

Computer

252.00 252.00 C

Computer

270.00 270.00 C

Computer

228.00 228.00 C

Computer

168.00 168.00 C

Computer

156.00 156.00 C

Computer

150.00 150.00 C

Computer

54.00 54.00 C

Computer

30.00 30.00 C 2,706.00 247.50

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210214922 00584696

Vendor Name

PO No

Description

Acct Amt

12/01/16

67423

938335

17003227

181-36-6412-68-042-7-91-010 TRAVEL - STUDENTS 00584698

937136

17003227

181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS 00584699

935911

17003227

181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00584700

935889

17003227

181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00584701

937165

17003227

181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00584702

934953

17003227

181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00584703

935033

17003227

181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00584704

937106

17003227

181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00584705

939530

17003227

181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00584706

941684

17003227

181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00584707

941631

17003227

181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00584708

937064

17003227

181-36-6412-68-048-7-91-010 TRAVEL - STUDENTS 00584709

939568

17003227

181-36-6412-68-048-7-91-010 TRAVEL - STUDENTS 00584710

940767

17003227

181-36-6412-68-049-7-91-010 TRAVEL - STUDENTS 00584711

938316

17003227

181-36-6412-68-049-7-91-010 TRAVEL - STUDENTS 00584712

940461

17003227

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00584713

940463

17003227

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584714

940775

17003227

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584715

937963

17003227

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584716

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17003227

181-36-6412-68-042-7-91-010 TRAVEL - STUDENTS 00584697

Amount Paid

ATHLETIC FUND

936953

937829

187

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003227

247.50 247.50 C

Computer

330.00 330.00 C

Computer

165.00 165.00 C

Computer

148.50 148.50 C

Computer

121.00 121.00 C

Computer

220.00 220.00 C

Computer

236.50 236.50 C

Computer

181.50 181.50 C

Computer

115.50 115.50 C

Computer

181.50 181.50 C

Computer

137.50 137.50 C

Computer

181.50 181.50 C

Computer

363.00 363.00 C

Computer

357.50 357.50 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

315.00 315.00 C

Computer

284.00 284.00 C

Computer

300.00 300.00 C

Computer

255.00 255.00 C 330.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210214922 00584716

Vendor Name

PO No

Description

Acct Amt

12/01/16

67423

942497

17003227

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584718

935316

17003227

181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00584719

935651

17003227

181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00584720

935912

17003227

181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00584721

935941

17003227

181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00584722

935952

17003227

181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00584723

935963

17003227

181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00584724

935946

17003227

181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00584725

935948

17003227

181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00584726

935899

17003227

181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00584727

935977

17003227

181-36-6412-69-044-7-91-010 TRAVEL - STUDENTS 00584728

935972

17003227

181-36-6412-69-044-7-91-010 TRAVEL - STUDENTS 00584729

935272

17003227

181-36-6412-69-044-7-91-010 TRAVEL - STUDENTS 00584730

937810

17003227

181-36-6412-69-044-7-91-010 TRAVEL - STUDENTS 00584731

939174

17003227

181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00584732

935903

17003227

181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00584733

935891

17003227

181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00584734

932888

17003227

181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00584735

935975

17003227

181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00584736

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17003227

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00584717

Amount Paid

ATHLETIC FUND

937829

939373

188

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003227

330.00 330.00 C

Computer

285.00 285.00 C

Computer

162.00 162.00 C

Computer

285.00 285.00 C

Computer

71.50 71.50 C

Computer

49.50 49.50 C

Computer

71.50 71.50 C

Computer

66.00 66.00 C

Computer

60.50 60.50 C

Computer

60.50 60.50 C

Computer

66.00 66.00 C

Computer

71.50 71.50 C

Computer

82.50 82.50 C

Computer

192.50 192.50 C

Computer

154.00 154.00 C

Computer

297.00 297.00 C

Computer

71.50 71.50 C

Computer

77.00 77.00 C

Computer

192.50 192.50 C

Computer

82.50 82.50 C 170.50

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210214922 00584736

Vendor Name

PO No

Description

Acct Amt

12/01/16

67423

935932

17003227

181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00584738

934810

17003227

181-36-6412-69-001-7-91-010 TRAVEL - STUDENTS 00584739

937174

17003227

181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00584740

939367

17003227

181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00584741

942094

17003227

181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00584742

942096

17003227

181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00584743

941751

17003227

181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00584744

937430

17003227

181-36-6412-71-001-7-91-010 TRAVEL - STUDENTS 00584745

940790

17003227

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00584746

943166

17003227

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00584747

940782

17003227

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00584748

9426677

17003227

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00584749

943232

17003227

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00584750

940793

17003227

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00584751

940795

17003227

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00584752

943152

17003227

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00584753

940801

17003227

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00584754

10-29 16-MISSION 17003227

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00584755

943139

17003227

181-36-6412-77-041-7-91-010 TRAVEL - STUDENTS 00584756

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17003227

181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00584737

Amount Paid

ATHLETIC FUND

939373

943167

189

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003227

170.50 170.50 C

Computer

82.50 82.50 C

Computer

222.00 222.00 C

Computer

206.25 206.25 C

Computer

210.00 210.00 C

Computer

60.00 60.00 C

Computer

72.00 72.00 C

Computer

216.00 216.00 C

Computer

186.00 186.00 C

Computer

99.00 99.00 C

Computer

55.00 55.00 C

Computer

110.00 110.00 C

Computer

143.00 143.00 C

Computer

82.50 82.50 C

Computer

126.50 126.50 C

Computer

148.50 148.50 C

Computer

49.50 49.50 C

Computer

137.50 137.50 C

Computer

99.00 99.00 C

Computer

220.00 220.00 C 225.50

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210214922 00584756

Acct Amt

12/01/16 943167

67423

225.50

943146

225.50 C

943943

938022

236.50 C

931139

36.00 C

943939

45.50 C

938023

37.50 C

943940

48.00 C

938017

26.00 C

00584466

12/01/16 11-11-2016

48.00 C

32.50 C

17006542 OFFICIAL SERVICES FOR

JUAREZ LINCOLN

00584487

11-11-2016

17421

12/01/16

17006547 OFFICIAL SERVICES FOR

00584494

JLHS BB 11/19

644

210.00 210.00

PALMVIEW HIGH

210.00 C

00584499

12/01/16

225.00

17006548 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

931

42307

225.00 C

906

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17005751 THIS ORDER IS FOR PALMVIEW HS AND JUAR

00583933

12/01/16 11-12-16

3981

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210214942

12/01/16

107859

Total Check per Fund: GARCIA EDITH LIZETTE

Computer

8,050.00 8,050.00 C

Computer

8,914.00

Total Check per Fund: MANUEL GALINDO

17006550 OFFICIAL SERVICES FOR LA JOYA HIGH

864.00 864.00 C

17006457 THIS ORDER IS FOR GUIDANCE AND COUNSE

181-36-6497-03-863-7-91-010 AWARDS & INCENTIVES 0210214941

Computer

225.00

181-36-6399-02-863-7-91-010 GENERAL SUPPLIES 00584497

Computer

210.00

Total Check per Fund: EDCOUCH ELSA ATHLETIC DEPT.

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 0210214932

Computer

DURAN ERASMO

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210214930

210.00 210.00 C

Total Check per Fund: 12/01/16

Computer

10,630.25

Total Check per Fund: DIAZ GERARDO D.

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210214927

Computer

32.50

17003227

92770

Computer

48.00

17003227

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210214924

Computer

26.00

17003227

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00584695

Computer

48.00

17003227

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00584694

Computer

37.50

17003227

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00584693

Computer

45.50

17003227

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00584692

Computer

36.00

17003227

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00584691

Computer

236.50

17003227

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00584759

Status Description

LYNN LEE INC. DAIRY QUEEN

17003227

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 00584758

Status

ATHLETIC FUND

181-36-6412-77-045-7-91-010 TRAVEL - STUDENTS 00584757

FPREG02B

A/P Detail Check Register By Fund Vendor No

190

S

140.00 140.00 C 140.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

0210214942 00583827

Acct Amt

12/01/16 11-11-16

107859

40.00

PALMVIEW HIGH

40.00 C

12/01/16 11-10-16

47252

11-11-16

GARZA AMY

17006652 GAMEWORKER SERVICES FOR LA JOYA HS VS

11-12-16

00583831

12/01/16

69531

11-11-2016

80.00 C

00583832

11-15-16

100773

28.00 C

GARZA ROBERT

17006653 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00583834

11-10-16

92258

11-12-16

120.00

17006460 OFFICIAL SERVICES FOR LA JOYA HIGH

S

00583845

12/01/16 11152016

6382

S

00583847

12/01/16 11-12-16

11-10-16

00583853

12/01/16

17006559 OFFICIAL SERVICES FOR LA JOYA HIGH

S

11-12-16

Total Check per Fund: GOLDSCHMIDT JORDAN

17006560 OFFICIAL SERVICES FOR

JUAREZ LINCOLN

00583856

12/01/16 11-11-16

28223

GOMEZ

OSCAR

17006561 OFFICIAL SERVICES FOR

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES

PALMVIEW HIGH

Computer

280.00 140.00 140.00 C

Total Check per Fund: J.

Computer

140.00 140.00 C

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210214954

140.00 140.00 C

17006559 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

128899

Computer

120.00

Total Check per Fund: GOBELLAN DIONICIO JR.

181-36-6399-73-004-7-91-010 GENERAL SUPPLIES 0210214952

120.00 120.00 C

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00583846

Computer

420.00

Total Check per Fund: GLASPER CURTIS

17006558 OFFICIAL SERVICES FOR PALMVIEW HIGH S

90492

Computer

210.00 210.00 C

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210214951

210.00 210.00 C

17006460 OFFICIAL SERVICES FOR LA JOYA HIGH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210214950

Computer

GARZA VICTOR

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00583833

120.00 120.00 C

Total Check per Fund: 12/01/16

Computer

28.00

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210214948

Computer

28.00

JUAREZ LINCOLN HS FOOTBALL GAME

Total Check per Fund: 12/01/16

Computer

80.00

240.00

Total Check per Fund: GARZA MARIO III

181-36-6411-00-863-7-91-010 TRAVEL - EMPLOYEES 0210214946

Computer

80.00 80.00 C

17006652 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210214945

80.00 80.00 C

17006652 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00583830

Computer

40.00

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00583828

Status Description

GARCIA EDITH LIZETTE

17006649 OFFICIAL SERVICES FOR

Total Check per Fund: 00583829

Status

ATHLETIC FUND

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214944

FPREG02B

A/P Detail Check Register By Fund Vendor No

191

Computer

140.00 210.00 210.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210214954 00583855

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/01/16

28223

GOMEZ

OSCAR

PALMVIEW HIGH

11-12-16

17006561 OFFICIAL SERVICES FOR

00583859

12/01/16 11-08-16

121355

JUAREZ LINCOLN

181-36-6299-88-004-7-91-010 MISC CONTRACTED SERVICES 0210214960 00583873

12/01/16 11-11-16

79723

17006564 OFFICIAL SERVICES FOR

PALMVIEW HIGH

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00583872

11-12-16

17006564 OFFICIAL SERVICES FOR

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00583871

11-15-16

00583936

12/01/16 11-12-16

16192

17006565 OFFICIAL SERVICES FOR

PALMVIEW HIGH

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00583935

11-15-16

00583898

12/01/16 11-10-16

40657

11-12-16

17006566 OFFICIAL SERVICES FOR LA JOYA AND JUAR

00583901

12/01/16 17639

00583912

12/01/16

17004390 SIGN-NON ELECTRICAL 24 X 18 ALUMINUM

11-11-16

13843

11-10-16

Total Check per Fund: JAIME ADALBERTO JR.

17006659 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00583931

11-12-16

76503

Computer

720.00 Computer

720.00 210.00 Computer

210.00 210.00 C

Total Check per Fund: 12/01/16

Computer

420.00

210.00 C

17006659 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210214991

210.00

720.00 C

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00583911

Computer

260.00

210.00 C

Total Check per Fund: I-DECAL SIGN CO.

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210214989

Computer

120.00

210.00

17006566

41882

140.00

210.00 C

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210214987

Computer

560.52

HOLLOWAY BURT

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00583897

Computer

140.52

120.00 C

Total Check per Fund:

Computer

210.00

140.00 C

17006565 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210214982

210.00

140.52 C

Total Check per Fund: RAY HERNANDEZ JR.

Computer

65.00

210.00 C

17006564 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210214961

65.00

210.00 C PALMVIEW HIGH

Computer

560.00

65.00 C

Total Check per Fund: HERNANDEZ CARLOS

Computer

140.00 140.00 C

Total Check per Fund: GONZALEZ JENNIFER DIANE

17006562 OFFICIAL SERVICES FOR

210.00 210.00 C

PALMVIEW HIGH

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210214955

Status Description

J.

17006561 OFFICIAL SERVICES FOR

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00583854

Status

ATHLETIC FUND

11-10-16

192

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

420.00

JUAREZ NELSON

17006568 OFFICIAL SERVICES FOR

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES

PALMVIEW HIGH

140.00 140.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210214991 00583930

Acct Amt

12/01/16 11-11-16

76503

00583728

HIGH

11-11-2016

17006662 OFFICIAL SERVICES FOR

12/01/16 11-10-2016

27529

JUAREZ LINCOLN

11-11-2016

17006570 OFFICIAL SERVICES FOR

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00583729

11-21-2016

17006571 OFFICIAL SERVICES FOR

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210214999 00583537

12/01/16 11-10-2016

20461

PALMVIEW HIGH

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215000 00583541

12/01/16

1217

JLHS/11-19-2016 17006578 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

JLHS/12-01-2016 17006668 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210215001 00583543

12/01/16

1217

JLHS/11-25-2016 17006577 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

00583568

12/01/16

1217

Total Check per Fund: NIKKI ROWE H.S. WRESTLING

JLHS/11-19-2016 17006480 THIS ORDER IS FOR JUAREZ-LINCOLN HS: W

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00583568

JLHS/11-19-2016 17006480

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 0210215003 00583569

12/01/16 PHS/11-19-2016

1217

Total Check per Fund: NIKKI ROWE H.S. WRESTLING

17006479 THIS ORDER IS FOR PALMVIEW HS: NIKKI R

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210215006 00583621

12/01/16 42152290

12314

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

17003621 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6398-00-007-7-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210215008

12/01/16

2370

Computer

420.00 210.00 210.00 C

Computer

210.00 175.00 175.00 C

Computer

175.00 175.00 C

Computer

350.00

MCALLEN ISD

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 0210215002

Computer

140.00

MCALLEN ISD

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00583542

Computer

140.00

140.00 C

Total Check per Fund: MARTINEZ SIGIFREDO

17006576 OFFICIAL SERVICES FOR

140.00

140.00 C PALMVIEW HIGH

Computer

440.00

140.00 C JUAREZ LINCOLN

Computer

90.00 90.00 C

Total Check per Fund: LAYTON RENE C.

17006570 OFFICIAL SERVICES FOR

210.00 210.00 C

PALMVIEW HIGH

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00583727

Status Description

JUAREZ NELSON

17006567 OFFICIAL SERVICES FOR LA JOYA

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210214994

Status

ATHLETIC FUND

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00583929

FPREG02B

A/P Detail Check Register By Fund Vendor No

193

Total Check per Fund: MISSION CISD ATHLETIC DEPT.

175.00 175.00 C

Computer

175.00 200.00 200.00 C

Computer

200.00 200.00 C

Computer

400.00 200.00 200.00 C

Computer

200.00 604.00 604.00 C 604.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210215008 00583554

Vendor Name Amount Paid

Description

Acct Amt

2370

00583564

12/01/16 11-10-2016

138142

11-11-2016

17006671 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

11-12-2016

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00583560

11-11-2016

11-12-2016

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES

00583565

12/01/16 11-03-2016

6892

00583620

12/01/16

17006672 OFFICIAL SERVICES FOR PALMVIEW HIGH S

11-11-2016

128058

00583622

12/01/16

17006674 OFFICIAL SERVICES FOR

11-08-2016

16274

PALMVIEW HIGH

00583656

12/01/16

17006586 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

5197

20846

Total Check per Fund: QUALITY HARDWOOD FLOORS, INC.

17005550 THIS ORDER IS FOR LA JOYA ISD GYM FLOO

00583750

11-11-2016

18614

00583757

12/01/16

17006679 OFFICIAL SERVICES FOR

129283

PALMVIEW HIGH

Total Check per Fund: RGV BASKETBALL CHAPTER, TASO

PHS VS ROMA/11- 17006681 OFFICIAL SCRIMMAGE SERVICES FOR PALMV

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00583758

LJHS VS HID/11- 17006681 OFFICIAL SCRIMMAGE SERVICES FOR PALMV

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00583759

JLHS/PHS/11-5

Computer

40.00 139.80 Computer

139.80 11,735.00 Computer

11,735.00

RAMOS EDDIE

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210215026

40.00

11,735.00 C

Total Check per Fund: 12/01/16

Computer

56.72

139.80 C

181-36-6249-01-863-7-91-010 CONTRACTED MAINT & REPAIR 0210215023

56.72

40.00 C

Total Check per Fund: PEREZ CRISTOBAL

181-36-6299-74-004-7-91-010 MISC CONTRACTED SERVICES 0210215021

Computer

380.00

56.72 C

Total Check per Fund: OLIVAREZ RUBEN J.

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210215016

Computer

75.00

MOROLES JOSE

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210215015

Computer

70.00

75.00 C

Total Check per Fund: 0210215010

Computer

80.00

70.00 C

17006670 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Computer

80.00

80.00 C

17006670 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00583561

75.00

80.00 C

17006671 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

Computer

250.00

75.00 C

17006671 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00583562

250.00 250.00 C

Total Check per Fund: MONTOYA JIMENA

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00583563

Status Description

MISSION CISD ATHLETIC DEPT.

JLHS/11-25-2016 17006582 THIS ORDER IS FOR JUAREZ-LINCOLN HS: A

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 0210215009

Status

ATHLETIC FUND 12/01/16

194

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006681 OFFICIAL SCRIMMAGE SERVICES FOR PALMV

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES

90.00 90.00 C

Computer

90.00 75.00 75.00 C

Computer

150.00 150.00 C

Computer

150.00 150.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215026 00583760

Vendor Name

PO No

Amount Paid

Description

Acct Amt

129283

12/01/16

37338

1038

00583689

12/01/16

SCRIMMAGE SERVICES 3-7-2016

11011

98913808

17004201 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

00583766

41173

11-3-2016

00584247

12/01/16

17006682 OFFICIAL SERVICES FOR PALMVIEW HIGH S

10530

11-14-2016

00584329

12/01/16

Total Check per Fund: SEPULVEDA CYNTHIA

17006596 OFFICIAL SERVICES FOR

1653

PALMVIEW HIGH

Total Check per Fund: SHARYLAND ATHLETIC DEPT.

LJHS/NOV. 11-12

SWIMMING AND DIVING INVITATIONAL - LJH

00584250

11-14-2016

107840

17006597 OFFICIAL SERVICES FOR

PALMVIEW HIGH

Total Check per Fund: 00584274

12/01/16 1/A-66376

67202

1/A-66330

17003288

17003288

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00584275

1/A-66377

17003288

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00584273

1/A-66378

17003288

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210215055 00584278

12/01/16 INV485917

8247

Total Check per Fund: SWIM SHOPS OF THE SOUTHWEST

17005463 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 00584278

INV485917

Computer

50.00 320.00 Computer

320.00 55.02 55.02 C

Computer

55.02

SUBWAY

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00584277

50.00

SILVA BENITO

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210215054

Computer

50.00

320.00 C

Total Check per Fund: 12/01/16

50.00

50.00 C

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 0210215045

Computer

144.00

50.00 C

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210215044

144.00

ROQUE JOHN R.

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210215042

Computer

75.00

144.00 C Total Check per Fund:

12/01/16

75.00 75.00 C

Total Check per Fund: ALL AMERICAN SPORTS CORP.

181-36-6399-69-001-7-91-010 GENERAL SUPPLIES 0210215032

Computer

450.00

RGV - TASO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215029

75.00 75.00 C

Total Check per Fund: 00583756

Status Description

RGV BASKETBALL CHAPTER, TASO

JLHS/VELA/PHS/1 17006681 OFFICIAL SCRIMMAGE SERVICES FOR PALMV

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215028

Status

ATHLETIC FUND 12/01/16

195

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005463 VANQUISHER 2.0 MIRRORED GOGGLES BRAND

181-36-6399-84-001-7-91-010 GENERAL SUPPLIES

32.50 32.50 C

Computer

315.00 315.00 C

Computer

58.50 58.50 C

Computer

84.50 84.50 C

Computer

490.50 655.00 655.00 C

Computer

338.00 338.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215055 00584279

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/01/16

8247

INV482531

00584281

11-11-2016

110345

00584287

12/01/16

17006689 OFFICIAL SERVICES FOR

11-15-2016

21955

PALMVIEW HIGH

00584236

12/01/16 11-12-2016

17006599 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

20529

17006601 OFFICIAL SERVICES FOR LA JOYA AND JUAR

00584296

12/01/16 11-12-2016

20228

17006602 OFFICIAL SERVICES FOR

PALMVIEW HIGH

00583784

12/01/16 11-5-2016

17602

Total Check per Fund: VILLARREAL JUAN M.

17006514 GAMEWORKERS SERVICES FOR LOS FRESNOS V

0210215080 00584311

12/01/16 11-11-2016

127159

Total Check per Fund: YSQUIERDO ALEJANDRO

17006698 OFFICIAL SERVICES FOR

PALMVIEW HIGH

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215081 00584312

12/01/16 11-12-2016

138169

11-10-2016

17006699 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

17006699 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215082 00584315

12/01/16 11-10-2016

101923

11112016

17006607 OFFICIAL SERVICES FOR LA JOYA AND JUAR

17006607

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00584316

11122016

210.00 70.00 Computer

70.00 50.00 Computer

50.00 90.00 90.00 C

Computer

90.00 80.00 80.00 C

Computer

80.00 80.00 C

Computer

160.00

ZAVALA EUSBIO

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00584314

Computer

YURIKO ANAI

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00584313

210.00

50.00 C

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES

Computer

160.68

70.00 C

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210215075

160.68

210.00 C

Total Check per Fund: TREVINO JOSE G.

Computer

40.00

160.68 C

Total Check per Fund: ROBERT A. TORRES

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210215065

40.00 40.00 C

Total Check per Fund: TELLO BLANCA S.

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210215064

Computer

1,610.00

TAMEZ MARIO

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210215057

Computer

21.00 21.00 C

Total Check per Fund: 12/01/16

596.00 596.00 C

17004219 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-81-001-7-91-010 GENERAL SUPPLIES 0210215056

Status Description

SWIM SHOPS OF THE SOUTHWEST

17004219 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-81-001-7-91-010 GENERAL SUPPLIES 00584280

Status

ATHLETIC FUND

INV482243

196

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006607

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES

210.00 210.00 C

Computer

210.00 210.00 C

Computer

140.00 140.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

101923

ZAVALA EUSBIO

0210215093

12/01/16

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

2027100

17004106 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

Total Check per Fund: 12/01/16 519411

3849

519556

17004658 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

525536

00583894

12/01/16

17005334 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

2343

131261

Total Check per Fund: HIGH END ADVERTISING

17005528 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

2341

00583892

2340

17004158 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

00584126

2342

17005438 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

Total Check per Fund: 00583926

12/01/16

18514

161008903405001 17002383

161022903405001 17002383

181-36-6412-69-001-7-91-010 TRAVEL - STUDENTS 00583924

161015902311001 17002383

181-36-6412-69-001-7-91-010 TRAVEL - STUDENTS 00583923

161018903405008 17002383

181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00583922

161029903406001 17002383

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00583921

161029903405001 17002383

181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00583920

161022903407001 17002383

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00583919

161029903405001 17002383

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00583918

ACH

839.64 ACH

1,679.28 ACH

3,358.56

JASON'S DELI

181-36-6412-71-001-7-91-010 TRAVEL - STUDENTS 00583925

ACH

279.88

1,679.28 A

181-36-6399-81-007-7-91-010 GENERAL SUPPLIES 0210215119

559.76

839.64 A

181-36-6399-81-004-7-91-010 GENERAL SUPPLIES

ACH

1,497.84

279.88 A

181-36-6399-81-045-7-91-010 GENERAL SUPPLIES

ACH

512.90

559.76 A

17005529 THIS ORDER IS FOR ANN RICHARDS MIDDLE

ACH

656.74

512.90 A

181-36-6399-81-001-7-91-010 GENERAL SUPPLIES 00583893

328.20

656.74 A

181-36-6399-77-007-7-91-010 GENERAL SUPPLIES 0210215114

ACH

672.50

328.20 A

17004784 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-77-001-7-91-010 GENERAL SUPPLIES 00584490

672.50

EASTBAY INC.

181-36-6399-77-004-7-91-010 GENERAL SUPPLIES 00584492

Status Description

560.00

672.50 A

181-36-6399-81-001-7-91-010 GENERAL SUPPLIES

00584491

Status

ATHLETIC FUND 12/01/16

0210215104

Amount Paid Acct Amt

0210215082

00584340

197

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

161029903405001 17002383

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS

220.00 220.00 A

ACH

210.00 210.00 A

ACH

294.00 294.00 A

ACH

155.74 155.74 A

ACH

126.50 126.50 A

ACH

49.50 49.50 A

ACH

264.00 264.00 A

ACH

82.50 82.50 A

ACH

77.00 77.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215119 00583914

Vendor Name

PO No

Description

Acct Amt

18514

Total Check per Fund: 00583726

NOV. 2016

13188

17001653 CONSULTANT SERVICES - OFFENSIVE FOOTBA

Total Check per Fund: 00583746

12/01/16 11-14-2016

17310

11-10-2016

17006575 OFFICIAL SERVICE FOR JUAREZ LINCOLN H

17006575 OFFICIAL SERVICE FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00583745

11-10-2016

17006575 OFFICIAL SERVICES FOR LA JOYA AND JUAR

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00583744

11-12-2016

17006575 OFFICIAL SERVICES FOR LA JOYA AND JUAR

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210215134 00583556

12/01/16 M140326

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17002959 THIS ORDER IS FOR LJISD ATHLETIC DEPAR

00583618

12/01/16 11-15-2016

49018

Total Check per Fund: OCHOA VERONICA

17006584 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215145 00583646

12/01/16 4749

20318

12/01/16

00583653

S1334405-001

17005181 THIS ORDER IS FOR ALL LJISD COACHES. M

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17005368 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-77-007-7-91-010 GENERAL SUPPLIES 00583652

S1333798-001

ACH

275.00 A

ACH

2,716.29 5,000.00 5,000.00 A

ACH

5,000.00 119.68 119.68 A

ACH

70.00 70.00 A

ACH

210.00 210.00 A

ACH

210.00 210.00 A

ACH

609.68 107.70 ACH

107.70 25.00 25.00 A

ACH

25.00

PROMO MASTERS

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210215146

302.05 A

107.70 A

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210215138

ACH

LUJANO OSCAR

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00583743

308.00 A

LAUER GARY

181-36-6291-01-863-7-91-010 CONSULTANT SERVICES 0210215128

ACH

275.00

161004903415000 17002383

12/01/16

192.50 A

302.05

161011903406001 17002383

181-36-6412-68-049-7-91-010 TRAVEL - STUDENTS 0210215123

ACH

308.00

161024903406002 17002383

181-36-6412-68-049-7-91-010 TRAVEL - STUDENTS 00583917

159.50 A 192.50

161027903406002 17002383

181-36-6412-68-049-7-91-010 TRAVEL - STUDENTS 00583916

Status Description

159.50

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00583927

Status

JASON'S DELI

161027903405007 17002383

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00583913

Amount Paid

ATHLETIC FUND 12/01/16

198

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004194 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-78-001-7-91-010 GENERAL SUPPLIES

4,884.29 4,884.29 A

ACH

4,884.29 634.00 634.00 A

ACH

792.50 792.50 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Amount Paid

Description

Acct Amt

12/01/16

7509

PYRAMID SCHOOL PRODUCTS

0210215155

12/01/16

74314

Total Check per Fund: VILLARREAL JONATHAN

11-12-2016

17006603 OFFICIAL SERVICES FOR

JUAREZ LINCOLN

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00583783

11-14-2016

17006603 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210215159 00584766

12/02/16 10-29-2016

129003

Total Check per Fund: ALMEIDA BERNARDINO

17006711 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 0210215162 00584885

12/02/16

14137

Total Check per Fund: BISD ATHLETIC DEPARTMENT

LJHS SWIM 12/9- 17006718 THIS ORDER IS FOR LA JOYA HS: BISD PR

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 0210215164 00584887

12/02/16 10-29-2016

18775

Total Check per Fund: CASTRO BALDEMAR JR.

17006865 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215165 00584888

12/02/16 11-10-2016

121525

00584889

17006866 OFFICIAL SERVICES FOR MEMORIAL MS BOY

12/02/16 10-24-2016

131474

Total Check per Fund: CAVAZOS JOSE LUIS

17006630 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215170 00584903

12/02/16 10-24-2016

4495

00584945

12/02/16 41787

16584

Total Check per Fund: KERRVILLE BUS LINES

17005595 CHARTER BUS FOR JUAREZ-LINCOLN HS: PLA

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210215172 00584904

12/02/16 10-27-2016

53619

Total Check per Fund: CORTEZ EDUARDO A.

17006878 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00584905

10-29-2016

17006879 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 0210215173 00584906

12/02/16 10-24-2016

22975

1,426.50 140.00 140.00 A

ACH

108.20 108.20 A

ACH

248.20 70.00 70.00 C

Computer

70.00 240.00 240.00 C

Computer

240.00 105.00 105.00 C

Computer

105.00 84.35 84.35 C

Computer

84.35 127.76 127.76 C

Computer

127.76

CLARKE ADRIAN

17006874 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215171

Status Description

CASTRO JOSE

181-36-6299-77-044-7-91-010 MISC CONTRACTED SERVICES 0210215166

Status

ATHLETIC FUND

0210215146

00583782

199

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CORTEZ JOSE A.

17005506 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

118.70 118.70 C

Computer

118.70 8,913.00 8,913.00 C

Computer

8,913.00 89.68 89.68 C

Computer

70.00 70.00 C 159.68 90.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210215173 00584906

Vendor Name Description

Acct Amt

12/02/16

22975

Total Check per Fund: 00584909

12/02/16 10-24-2016

135500

00584919

17006734 OFFICIAL SERVICES FOR ARMS FOOTBALL V

12/02/16 09-22-2016

22979

Total Check per Fund: ECHAVARRIA MIGDALIA

17006894 OFFICIAL SERVICES FOR DR SAENZ MS VOL

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215182

12/02/16

00584921

PHS BB 12/1-3

3203

Total Check per Fund: EN BOYS BASKETBALL BOOSTER CLUB

17006739 THIS ORDER IS FOR PALMVIEW HS: CRAIG

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 0210215183 00584920

12/02/16 10-22-2016

101001

Total Check per Fund: ELIZONDO DAVID

17006901 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 0210215184 00584922

12/02/16 11-10-2016

121550

Total Check per Fund: ESQUIVEL JUAN CARLOS

17006902 OFFICIAL SERVICESFOR MEMORIAL MS BOYS

181-36-6299-77-044-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215191 00584775

12/02/16 10-22-2016

110558

00584792

12/02/16

17006758 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

PHSBOY/12-01-20 17006762 THIS ORDER IS FOR PALMVIEW HS: MCHI BO

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 0210215195 00584793

12/02/16

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

PHSGIRL/12-09-2 17006764 THIS ORDER IS FOR PALMVIEW HS: MUSTANG

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210215196 00584794

12/02/16

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

PHSBOY/12-09-20 17006765 THIS ORDER IS FOR PALMVIEW HS: MUSTANG

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 0210215197 00584795

12/02/16

1217

90.00 90.00 C

Computer

90.00 45.00 45.00 C

Computer

45.00 70.00 70.00 C

Computer

70.00 250.00 250.00 C

Computer

250.00 80.66 80.66 C

Computer

80.66 75.33 75.33 C

Computer

75.33

LOPEZ JUAN

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215194

Status Description

DIAZ JESUS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215181

Status

CORTEZ JOSE A.

17005506 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215174

Amount Paid

ATHLETIC FUND

10-24-2016

200

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

PHSBOY/12-15-20 17006766 THIS ORDER IS FOR PALMVIEW HS: 2016 C

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS

109.20 109.20 C

Computer

109.20 175.00 175.00 C

Computer

175.00 250.00 250.00 C

Computer

250.00 250.00 250.00 C

Computer

250.00 250.00 250.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

1217

MCALLEN INDEPENDENT SCHOOL DISTRICT

0210215201

12/02/16

90638

Total Check per Fund: NAVARRO JUSTIN

10-27-2016

17006770 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES

00584807

12/02/16 10-24-2016

10967

Total Check per Fund: NEVAREZ HERMINIO

17006771 OFFICIAL SERVICES FOR ANNRICHARDS MS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00584808

10-29-2016

17006772 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215203 00584810

12/02/16 10-29-2016

129097

00584814

17006774 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

12/02/16 11-04-2016

128058

Total Check per Fund: OLIVAREZ RUBEN J.

17006775 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES 0210215208 00584820

12/02/16 10-29-2016

19634

Total Check per Fund: PERALTA LUCIANO JR.

17006776 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00584818

11-07-2016

17006942 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00584817

11-10-2016

17006943 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 00584819

10-22-2016

17006777 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215211 00584778

12/02/16 10-29-2016

129313

17006780 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

Total Check per Fund: 00584779

12/02/16 10-27-2016

21284

17006781 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

Total Check per Fund: 00584780

12/02/16 11-7-2016

91057

12/02/16

78964

Computer

74.62 58.44 58.44 C

Computer

70.00 70.00 C

Computer

128.44 70.00 70.00 C

Computer

70.00 74.32 74.32 C

Computer

74.32 70.00 70.00 C

Computer

91.60 91.60 C

Computer

83.41 83.41 C

Computer

65.00 65.00 C

Computer

310.01 70.00 70.00 C

Computer

70.00 70.00 70.00 C

Computer

70.00

REYES GERARDO

17006782 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES 0210215215

74.62 74.62 C

RAMOS YVETTE

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 0210215213

250.00

RAMOS RODRIGO

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 0210215212

Status Description

OCHOA MICHAEL

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 0210215205

Status

ATHLETIC FUND 12/02/16

0210215202

Amount Paid Acct Amt

0210215197

00584806

201

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS ROMEO H. JR.

112.16 112.16 C 112.16

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210215215 00584858

Vendor Name Description

Acct Amt

12/02/16

78964

00584860

12/02/16 10-22-2016

54186

Total Check per Fund: SANTANA ARTURO

17006788 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00584861

10-24-2016

17006971 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215218 00584863

12/02/16 10-29-2016

64564

Total Check per Fund: SEGURA RUPERTO

17006973 OFFICIAL SERVICES FOR BOYS SOCCER VS

181-36-6299-77-044-7-91-010 MISC CONTRACTED SERVICES 0210215219 00584865

12/02/16 10-29-2016

10530

Total Check per Fund: SEPULVEDA CYNTHIA

17006791 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00584864

11-10-2016

17006975 OFFICIAL SERVICES FOR ARMS GIRLS BASK

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215220 00584866

12/02/16 10-29-2016

107840

17006793 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

10-27-2016

17006976 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00584869

11-07-2016

17006687 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00584868

11-03-2016

17006686 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215221 00584871

12/02/16 10-29-2016

110345

11-10-2016

17006979 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210215225 00584879

12/02/16 10-29-2016

20228

Total Check per Fund: TREVINO JOSE G.

17006801 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00584878

10-27-2016

17006980 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 0210215235

12/02/16

121541

105.00 105.00 C

Computer

105.00 102.80 102.80 C

Computer

90.00 90.00 C

Computer

192.80 110.00 110.00 C

Computer

110.00 70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00 70.00 70.00 C

Computer

77.56 77.56 C

Computer

75.74 75.74 C

Computer

75.74 75.74 C

Computer

299.04

TAMEZ MARIO

17006796 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00584872

Status Description

SILVA BENITO

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00584867

Status

SALINAS ROMEO H. JR.

17006968 OFFICIAL SERVICESFOR MIDDLE SCHOOL GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 0210215216

Amount Paid

ATHLETIC FUND

10-29-2016

202

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BASALDUA JR. REYNALDO

70.00 70.00 C

Computer

71.64 71.64 C

Computer

141.64 70.00 70.00 C

Computer

72.05 72.05 C 142.05

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210215235 00584882

Vendor Name Description

Acct Amt

12/02/16

121541

10-27-2016

17006715 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210215236 00584884

12/02/16 10-27-2016

52892

Total Check per Fund: BEITZEL MICHAEL

17006716 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 0210215248 00584837

12/02/16 21150

1472

Total Check per Fund: PROGRESS TIMES

17001687 ADVERTISING FOR ATHLETIC DEPARTMENT FR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 0210215252 00584777

12/02/16 10-29-2016

89176

Total Check per Fund: RAMOS ALFREDO JR

17006779 OFFICIAL SERVICES FOR MIDDLE SCHOLL G

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 0210215253 00584857

12/02/16 10-29-2016

120103

Total Check per Fund: SALINAS RICARDO

17006787 OFFICIAL SERVICES FOR ARMS GIRLS BASK

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 0210215254 00584859

12/02/16 10-29-2016

10298

Total Check per Fund: SANDOVAL FRANK

17006970 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 00584859

10-29-2016

17006970 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 0210215259 00584786

12/02/16 10-29-2016

74314

Total Check per Fund: VILLARREAL JONATHAN

17006804 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210215263 00584967

12/01/16 52787

81914

Total Check per Fund: FAIRFIELD AUSTIN NORTH

17005606 HOTEL FOR PALMVIEW HS UIL STATE CROSS

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584968

52788

17005606 HOTEL FOR PALMVIEW HS UIL STATE CROSS

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210215264 00584955

12/01/16 52144

16163

Status Description

60081

70.00 70.00 A

ACH

70.00 70.00 A

ACH

140.00 77.14 77.14 A

ACH

77.14 500.00 500.00 A

ACH

500.00 70.00 70.00 A

ACH

70.00 70.00 70.00 A

ACH

70.00 70.00 70.00 A

ACH

70.00 70.00 A

ACH

140.00 70.00 70.00 A

ACH

70.00 153.40 153.40 M

Manual

153.40 153.40 M

Manual

306.80

BAZAN CLAUDIA 11-11-2016/JASON'S DELI

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584956

Status

BASALDUA JR. REYNALDO

17006714 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00584881

Amount Paid

ATHLETIC FUND

10-29-2016

203

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

11-11-2016/CHILI'S GRILL & BAR

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS

30.54 30.54 M

Manual

33.88 33.88 M

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

00584954

Acct Amt

16163

46

11-12-2016/IN-N-OUT

125427

11-12-2016/WHATABURGER #312

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584952

751853377

11-11-2016/SHELL

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584953

12813

11-12-2016/LOVES #342

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210215265 00584964

12/01/16

104175

892727

Total Check per Fund: DE LEON RAQUEL 10-28-2016/LOGAN'S

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584965

36129

10-28-2016/JASON'S DELI

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584966

64643

10-29-2016/GOLDEN CORRAL

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210215266 00584974

12/01/16

96741

74431

11-10-2016/GOLD BUFFET

24063

11-10-2016/PIZZA HUT

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584972

35922

11-11-2016/WHATABURGER #755

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584973

35288

11-11-2016/CHICKFILA

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584971

85174

11-10-2016/7-ELEVEN 36628

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584970

22429

11-10-2016/MURPHY'S EXPRESS 8705

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210215285 00585700

12/08/16 10-24-2016

18031

Total Check per Fund: ALANIZ GERARDO

17006616 OFFICIAL SERIVCES FOR ANNRICHARDS MS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215287 00585706

12/08/16 11-12-2016

129003

Total Check per Fund: ALMEIDA BERNARDINO

17006843 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 0210215288 00585707

Status Description

12/08/16 11-7-2016

121290

15.35 15.35 M

Manual

22.99 22.99 M

Manual

33.00 33.00 M

Manual

25.47 25.47 M

Manual

161.23 96.93 96.93 M

Manual

77.00 77.00 M

Manual

126.00 126.00 M

Manual

299.93

GARZA HORACIO

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584969

Status

BAZAN CLAUDIA

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00584951

Amount Paid

ATHLETIC FUND 12/01/16

0210215264

204

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALVAREZ CARMELO

17006620 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

181-36-6299-77-042-7-91-010 MISC CONTRACTED SERVICES

1,150.00 1,150.00 M

Manual

956.00 956.00 M

Manual

493.66 493.66 M

Manual

503.71 503.71 M

Manual

47.00 47.00 M

Manual

9.30 9.30 M

Manual

3,159.67 49.80 49.80 C

Computer

49.80 105.00 105.00 C

Computer

105.00 60.00 60.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/08/16

121290

ALVAREZ CARMELO

0210215290

12/08/16

90735

Total Check per Fund: AMERICA TEAM SPORTS

BBB-007390-BB01 17003184 THIS ORDER IS FOR MIDDLE SCHOOLS ATHL

BBB007518-BB02

17005874 THIS ORDER IS FOR IRENE GARCIA MIDDLE

BBB007518-BB02

17005874 SOCCER SHOE WOMEN

ADIDAS ACE 17.4 FG

BBB007519-BB02

17005875 THIS ORDER IS FOR DOMINGO TREVINO MIDD

BBB007519-BB02

17005875 SOCCER SHOE WOMEN ADIDAS ACE 17.4 FG

BBB007524-BB02

17005713 THIS ORDER IS FOR TREVINO MS GIRLS CRO

BBB007549-BB02

17006079 THIS ORDER IS FOR LORENZO DE ZAVALA M

BBB007442-BB02

17004086 THIS ORDE IS FOR LA JOYA HIGH SCHOOL V

BBB007517-BB02

17005873 THIS ORDER IS FOR LORENZO DE ZAVALA BO

12/08/16

0210215291 00585841

6437545

19169

Total Check per Fund: AMERICAN SOCCER COMPANY,INC.

17005308 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

Total Check per Fund: 12/08/16

0210215304 00585005

11-12-2016

131130

17007017 OFFICIAL SERVICES FOR GARCIA MS GIRLS

Total Check per Fund: 12/08/16

00585008

98415332

3059

98505084

17004619 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

17004317 THIS ORDER IS FOR PALMVIEW HS BOYS WR

181-36-6399-74-007-7-91-010 GENERAL SUPPLIES 12/08/16

0210215312 00585341

19

12302

Total Check per Fund: FRIES MANAGEMENT LLC

17003192

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00585342

96

17006093

181-36-6412-70-043-7-91-010 TRAVEL - STUDENTS 00585340

60

7,314.55 2,900.00 Computer

2,900.00 105.00 105.00 C

Computer

105.00

BSN SPORTS

181-36-6399-77-004-7-91-010 GENERAL SUPPLIES 00585009

Computer

BELTRAN BRIAN

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 0210215311

Computer

420.00

2,900.00 C

181-36-6399-77-007-7-91-010 GENERAL SUPPLIES

Computer

1,028.30

420.00 C

181-36-6399-77-041-7-91-010 GENERAL SUPPLIES

Computer

129.75

1,028.30 C

181-36-6399-69-001-7-91-010 GENERAL SUPPLIES 00585840

Computer

304.50

129.75 C

181-36-6399-77-041-7-91-010 GENERAL SUPPLIES 00585711

Computer

868.00

304.50 C

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 00585710

Computer

1,484.00

868.00 C

181-36-6399-78-049-7-91-010 GENERAL SUPPLIES 00585712

Computer

560.00

1,484.00 C

181-36-6399-77-049-7-91-010 GENERAL SUPPLIES 00585713

Computer

560.00

560.00 C

181-36-6399-78-046-7-91-010 GENERAL SUPPLIES 00585713

1,960.00

560.00 C

181-36-6399-77-046-7-91-010 GENERAL SUPPLIES 00585714

Status Description

60.00

1,960.00 C

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 00585714

Status

ATHLETIC FUND

0210215288

00585715

205

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006093

181-36-6412-70-044-7-91-010 TRAVEL - STUDENTS

1,287.00 1,287.00 C

Computer

384.00 384.00 C

Computer

1,671.00 187.00 187.00 C

Computer

55.00 55.00 C

Computer

66.00 66.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

00585339

Acct Amt

1

12302

97

16

69

17

69

66

52

00585016

12/08/16 11-10-2016

132012

Total Check per Fund: CANCINO JESSUS

17006860 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-77-048-7-91-010 MISC CONTRACTED SERVICES 0210215321 00585017

12/08/16 11-12-2016

82031

Total Check per Fund: CANCINO VICTOR HUGO

17006861 OFFICIAL SERVICES FOR ARMS BOYS SOCCER

181-36-6299-77-045-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215328 00585019

12/08/16 10-29-2016

131962

00585020

12/08/16

17006864 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

10-22-2016

69493

Total Check per Fund: CASTILLO TOMAS

17006720 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215330 00585021

12/08/16 11-12-2016

18775

Total Check per Fund: CASTRO BALDEMAR JR.

17007027 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215342 00585258

12/08/16 0183716141

23200

80.00 C

Computer

88.00 C

Computer

165.00 C

Computer

275.00 C

Computer

90.00 C

Computer

1,533.50 110.00 110.00 C

Computer

110.00 175.00 175.00 C

Computer

175.00

CASTILLO MARK

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 0210215329

Computer

90.00

17006093

181-36-6412-77-046-7-91-010 TRAVEL - STUDENTS 0210215320

100.00 C

275.00

17006093

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00585331

Computer

165.00

17006093

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00585332

176.00 C

88.00

17006093

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00585333

Computer

80.00

17006093

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00585334

71.50 C

100.00

17006093

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00585335

Computer

176.00

17006093

70

180.00 C 71.50

17006093

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585336

Status Description

180.00

181-36-6412-71-046-7-91-010 TRAVEL - STUDENTS 00585337

Status

FRIES MANAGEMENT LLC

17006093

181-36-6412-71-044-7-91-010 TRAVEL - STUDENTS 00585338

Amount Paid

ATHLETIC FUND 12/08/16

0210215312

206

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

70.00 70.00 C

Computer

70.00 97.04 97.04 C

Computer

97.04 105.00 105.00 C

Computer

105.00

CHICK-FIL-A

17003222

181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS

192.50 192.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215342 00585257

Vendor Name

PO No

Description

Acct Amt

12/08/16

23200

0183716434

17006021

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00585255

0183716436

17006021

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00585254

0183716469

17006021

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00585253

0183716425

17006021

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00585252

0183716360

17006021

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00585251

0183716439

17006021

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00585250

0183716455

17006021

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00585212

0183716475

17006021

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00585213

0183716397

17006021

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00585214

0183716393

17006021

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00585215

0183716338

17006021

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00585216

0183716337

17006021

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00585217

0183716432

17006021

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00585218

0183716343

17006021

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00585219

0183716345

17006021

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00585220

0183716288

17006021

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00585221

0183716294

17006021

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585222

0183716466

17006021

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585223

0183716463

17006021

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585224

Status

Status Description

CHICK-FIL-A

17006021

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00585256

Amount Paid

ATHLETIC FUND

0183716447

0183716446

207

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006021

110.00 110.00 C

Computer

121.00 121.00 C

Computer

145.00 145.00 C

Computer

88.00 88.00 C

Computer

247.50 247.50 C

Computer

148.50 148.50 C

Computer

77.00 77.00 C

Computer

148.50 148.50 C

Computer

148.50 148.50 C

Computer

66.00 66.00 C

Computer

60.50 60.50 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

286.00 286.00 C

Computer

121.00 121.00 C

Computer

66.63 66.63 C

Computer

192.50 192.50 C

Computer

165.00 165.00 C

Computer

99.00 99.00 C

Computer

99.00 99.00 C 99.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215342 00585224

Vendor Name

PO No

Description

Acct Amt

12/08/16

23200

0183716451

17006021

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585226

0183716468

17006021

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585227

0183716389

17006021

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585228

0183716359

17006021

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585229

0183716358

17006021

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585230

0183716459

17006021

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585231

0183716453

17006021

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00585232

0183716467

17006021

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00585233

0183716437

17006021

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00585234

0183716350

17006021

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00585235

0183716462

17006021

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00585236

0183716440

17006021

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00585237

0183716406

17006021

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00585238

0183716441

17006021

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00585239

0183716348

17006021

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00585240

0183716407

17006021

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00585241

0183716431

17006021

181-36-6412-77-045-7-91-010 TRAVEL - STUDENTS 00585242

0183716353

17006021

181-36-6412-77-045-7-91-010 TRAVEL - STUDENTS 00585243

0183716293

17006021

181-36-6412-77-046-7-91-010 TRAVEL - STUDENTS 00585244

Status

Status Description

CHICK-FIL-A

17006021

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585225

Amount Paid

ATHLETIC FUND

0183716446

0183716355

208

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006021

99.00 99.00 C

Computer

99.00 99.00 C

Computer

110.00 110.00 C

Computer

66.00 66.00 C

Computer

77.00 77.00 C

Computer

60.50 60.50 C

Computer

99.00 99.00 C

Computer

82.50 82.50 C

Computer

126.50 126.50 C

Computer

82.50 82.50 C

Computer

137.50 137.50 C

Computer

82.50 82.50 C

Computer

181.50 181.50 C

Computer

99.00 99.00 C

Computer

121.00 121.00 C

Computer

77.00 77.00 C

Computer

66.00 66.00 C

Computer

253.00 253.00 C

Computer

231.00 231.00 C

Computer

247.50 247.50 C 286.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215342 00585244

Vendor Name

PO No

Description

Acct Amt

12/08/16

23200

0183716410

0183716374

0183716408

0183716401

0183716349

00585068

12/08/16 184

Total Check per Fund: CHURCH'S CHICKEN

17005324 MEALS FOR ATHLETIC STUDENTS FOR THE MO

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 0210215348 00585086

12/08/16 11-12-2016

53619

Total Check per Fund: CORTEZ EDUARDO A.

17007038 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 00585085

11-10-2016

17007039 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215357 00585116

12/08/16 11-03-2016

135500

00585127

12/08/16

17006733 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

2928

Total Check per Fund: DONNA BRAVETTE BASKETBALL

JLHS BB 12/3/16 17007149 THIS ORDER IS FOR JUAREZ-LINCOLN HS: D

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 0210215366 00585132

12/08/16 11-17-2016

100986

Total Check per Fund: EARHART DARREN

17007046 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 0210215368 00585137

12/08/16 11-12-2016

121550

Total Check per Fund: ESQUIVEL JUAN CARLOS

17007047 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-77-048-7-91-010 MISC CONTRACTED SERVICES 00585138

11-16-2016

17007048 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215391

12/08/16

137960

Computer

38.50 C

Computer

71.50 C

Computer

115.50 C

Computer

6,063.13 94.05 94.05 C

Computer

94.05 140.00 140.00 C

Computer

70.00 70.00 C

Computer

210.00

DIAZ JESUS

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210215361

49.00 C

115.50

17006021

66346

Computer

71.50

17006021

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210215343

192.50 C

38.50

17006021

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00585249

Computer

49.00

17006021

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 00585248

286.00 C 192.50

17006021

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00585247

Status Description

286.00

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00585246

Status

CHICK-FIL-A

17006021

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00585245

Amount Paid

ATHLETIC FUND

0183716355

209

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

GARCIA JESSE

50.00 50.00 C

Computer

50.00 300.00 300.00 C

Computer

300.00 86.00 86.00 C

Computer

86.00 250.00 250.00 C

Computer

110.00 110.00 C 360.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210215391 00586049

Vendor Name Description

Acct Amt

12/08/16

137960

00586050

12/08/16 10-24-16

128732

Total Check per Fund: GARCIA JESUS H.

17006651 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215398 00586052

12/08/16 10-24-16

63401

Total Check per Fund: GARZA ARMANDO JR.

17006906 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215402 00586053

12/08/16 10-22-16

119776

Total Check per Fund: GARZA GUSTAVO A.

17006745 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215413 00586074

12/08/16 10-24-16

90492

Total Check per Fund: GOBELLAN DIONICIO JR.

17006748 OFFICIAL SERVICES FOR GARCIA MS FOOTBA

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215434 00586167

12/08/16 10-29-16

10918

00586168

17006915 OFFICIAL SERVICES FOR TREVINO MS BOYS

12/08/16 11-03-16

12900

Total Check per Fund: IBARRA REFUGIO

17006658 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-77-041-7-91-010 MISC CONTRACTED SERVICES 0210215445 00585745

12/08/16

15166

Total Check per Fund: LA FERIA ATHLETICS DEPARTMENT

JLHS BOYS/12/8- 17006756 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00585842

JLHS GIRLS/12-3 17007161 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210215447 00585750

12/08/16 11-12-2016

43605

Total Check per Fund: 00585752

12/08/16 11-12-2016

129607

00585985

12/08/16

17006923 OFFICIAL SERVICES FOR ARMS BOYS SOCCER

11-14-2016

9072

122.00 C

Computer

122.00 100.00 100.00 C

Computer

100.00 118.70 118.70 C

Computer

118.70 61.20 61.20 C

Computer

61.20 125.10 125.10 C

Computer

125.10 75.00 75.00 C

Computer

75.00 111.52 111.52 C

Computer

111.52 200.00 200.00 C

Computer

250.00 250.00 C

Computer

450.00 250.00 250.00 C

Computer

250.00

LEAL RAMON

181-36-6299-77-045-7-91-010 MISC CONTRACTED SERVICES 0210215454

122.00

LARA ISRAEL

17007065 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 0210215448

Status Description

IBARRA JOSE

181-36-6299-77-049-7-91-010 MISC CONTRACTED SERVICES 0210215435

Status

GARCIA JESSE

17006650 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215392

Amount Paid

ATHLETIC FUND

10-27-16

210

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RUBEN MAGALLAN

17007067 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

175.00 175.00 C 175.00 108.20

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215454 00585985

Vendor Name

PO No

Description

Acct Amt

12/08/16

9072

11-07-2016

17006759 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210215455 00585853

12/08/16 10-29-2016

132349

Total Check per Fund: MARROQUIN ASHLEY

17006929 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 00585852

10-29-2016

17006928 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 0210215461 00585868

12/08/16

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

JLHSBOY/12-09-2 17006763 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00585869

JLHSGIRL/12-09- 17006763

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 0210215472 00585887

12/08/16 11-11-2016

121657

Total Check per Fund: MOORE KELUNIA X.

17006768 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210215477 00585901

12/08/16 10-22-2016

91723

Total Check per Fund: NAVARRO DANIEL

17006936 OFFICIAL SERVICESFOR TREVINO MS GIRLS

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 0210215478 00585902

12/08/16 11-10-2016

90638

Total Check per Fund: NAVARRO JUSTIN

17006937 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 0210215482 00585906

12/08/16 11-07-2016

10967

Total Check per Fund: NEVAREZ HERMINIO

17006673 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 0210215484 00585946

12/08/16 11-01-2016

47163

Total Check per Fund: O'CANA MATHEW JAMES

17006939 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00585947

11-03-2016

17006773 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210215488 00585950

Status

Status Description

RUBEN MAGALLAN

17007067 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00585986

Amount Paid

ATHLETIC FUND

11-14-2016

12/08/16 10-29-2016

128058

211

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OLIVAREZ RUBEN J.

17006940 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES

108.20 108.20 C

Computer

55.04 55.04 C

Computer

163.24 105.00 105.00 C

Computer

70.00 70.00 C

Computer

175.00 250.00 250.00 C

Computer

250.00 250.00 C

Computer

500.00 140.00 140.00 C

Computer

140.00 79.84 79.84 C

Computer

79.84 74.62 74.62 C

Computer

74.62 83.94 83.94 C

Computer

83.94 51.08 51.08 C

Computer

57.79 57.79 C

Computer

108.87 70.00 70.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210215488 00585948

Vendor Name Amount Paid

Description

Acct Amt

12/08/16

128058

11-12-2016

00585962

12/08/16 11-07-2016

19634

Total Check per Fund: PERALTA LUCIANO JR.

17007072 OFFICIAL SERVICES FOR DR SAENZ MS GIR

11-12-2016

Total Check per Fund: 0210215502 00585850

12/14/16

1438

JLHS/01-16-2016 17006784 THIS ORDER IS FOR

THIS ORDER IS FOR

JLHS/01-16-2016 17006784 THIS ORDER IS FOR

00585984

12/08/16 11-12-2016

137707

Total Check per Fund: QUINTANILLA VIDAL

17007077 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00585982

11-17-2016

17007078 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00585983

11-10-2016

17006956 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215513 00585777

12/08/16 11-10-2016

129313

11-7-2016

17006963 OFFICIAL SERVICES FOR MEMORIAL MS GIR

17006962 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 00585779

11-3-2016

17006962 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 00585780

10-27-2016

17006961 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215514 00585783

12/08/16 11-9-2016

91057

17006964 OFFICIAL SERVICES FOR ANN RICHARDS MS

Total Check per Fund: 00585787

12/08/16 11-12-2016

66044

396.00 396.00 C

Computer

.00 105.00 105.00 C

Computer

70.00 70.00 C

Computer

72.05 72.05 C

Computer

247.05 76.15 76.15 C

Computer

83.00 83.00 C

Computer

83.00 83.00 C

Computer

58.50 58.50 C

Computer

300.65

REYES GERARDO

181-36-6299-77-045-7-91-010 MISC CONTRACTED SERVICES 0210215519

-396.00

RAMOS RODRIGO

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00585778

Computer

192.28

-396.00 CV Computer Void THIS ORDER IS FOR

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 0210215509

Computer

105.00

GRVGCA

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00585850

87.28

105.00 C

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES

Computer

245.00

87.28 C

17007071 OFFICIAL SERVICES FOR DR SAENZ MS GIR

Computer

105.00 105.00 C

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00585961

70.00 70.00 C

17007070 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 0210215498

Status Description

OLIVAREZ RUBEN J.

17006941 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00585949

Status

ATHLETIC FUND

11-10-2016

212

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

112.16 112.16 C

Computer

112.16

RIOS MARK

17007082 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES

140.00 140.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215519 00585788

Vendor Name

PO No

Description

Acct Amt

12/08/16

66044

11-10-2016

17006967 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 0210215524 00585799

12/08/16

50695

Total Check per Fund: ROMA ISD ATHLETICS

JLHS JV/12/9-10 17006786 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 0210215539 00585402

12/08/16 11-12-2016

78964

Total Check per Fund: SALINAS ROMEO H. JR.

17007083 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 0210215547 00585417

12/08/16 11-12-2016

10530

Total Check per Fund: SEPULVEDA CYNTHIA

17007086 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215549 00585420

12/08/16

1653

PHS GIRLS WREST 17006792 THIS ORDER IS FOR PALMVIEW HS: ALL-VA

Total Check per Fund: 00585658

12/08/16 067073

67202

095904

067473

098383

095905

067471

068427

003279

12/08/16 11-12-2016

110345

105.00 105.00 C

Computer

105.00 140.00 140.00 C

Computer

140.00 100.00 100.00 C

Computer

100.00

315.00 C

Computer

341.00 C

Computer

92.80 C

Computer

77.00 C

Computer

242.00 C

Computer

86.20 C

Computer

66.60 C

Computer

66.00

17006055

Total Check per Fund: 00585507

Computer

175.00

66.60

17006055

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 0210215566

175.00 C

86.20

17006055

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00585657

175.00

242.00

17006055

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00585661

Computer

77.00

17006055

181-36-6412-77-045-7-91-010 TRAVEL - STUDENTS 00585662

70.00 C 280.00

92.80

17006055

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00585663

Computer

70.00

341.00

17006055

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00585664

70.00 C

315.00

17006055

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00585665

70.00

SUBWAY

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00585659

Status Description

SHARYLAND ISD

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210215562

Status

RIOS MARK

17006966 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00585789

Amount Paid

ATHLETIC FUND

10-29-2016

213

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

66.00 C

Computer

1,286.60

TAMEZ MARIO

17007091 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES

105.00 105.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

110345

TAMEZ MARIO

0210215577

12/08/16

51438

Total Check per Fund: TOLEDO PHYSICAL EDUCATION SUPPLY INC.

228719-00

17004222 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6395-00-863-7-91-010 FURN & EQUIP <$500 UNIT COST

00585535

12/08/16 11-14-2016

20228

Total Check per Fund: TREVINO JOSE G.

17007094 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00585534

11-19-2016

17007094 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00585536

11-28-2016

17007094 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210215589 00585808

12/08/16 11-17-2016

111759

Total Check per Fund: VARGAS MARIO A.

17007097 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-77-043-7-91-010 MISC CONTRACTED SERVICES 0210215594 00585814

12/08/16 9775923126

105228

Total Check per Fund: VERIZON WIRELESS

17001156 MOBILE PORTABLE ROUTER THAT PROVIDES M

00585544

12/08/16

11556

Total Check per Fund: WESLACO ATHLETICS DEPARTMENT

JLHS BOYS & GIR 17006813 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 0210215603 00585545

12/08/16

11556

Total Check per Fund: WESLACO EAST HIGH SCHOOL

JLHS BOYS & GIR 17006812 THIS ORDER IS FOR JUAREZ-LINCOLN HS: W

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00585545

Total Check per Fund: 00585546

12/08/16

11556

JLHS GIRLS/01-2 17006814 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

JLHS BOYS/01-21 17006814

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 0210215605 00585585

12/08/16 1015411

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17005571

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00585586

1015415

Computer

302.99 108.20 108.20 C

Computer

109.07 109.07 C

Computer

56.15 56.15 C

Computer

273.42 115.00 115.00 C

Computer

115.00 227.96 Computer

227.96 96.00 96.00 C

Computer

96.00 175.00 175.00 C

Computer

175.00 C

Computer

350.00

WESLACO ISD

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00585547

302.99 302.99 C

175.00

JLHS BOYS & GIR 17006812

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 0210215604

Status Description

105.00

227.96 C

181-36-6259-00-863-7-91-010 UTILITIES 0210215602

Status

ATHLETIC FUND 12/08/16

0210215580

Amount Paid Acct Amt

0210215566

00585531

214

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005571

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS

225.00 225.00 C

Computer

225.00 225.00 C

Computer

450.00 389.64 389.64 C

Computer

641.76 641.76 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215605 00585587

Vendor Name

PO No

Description

Acct Amt

12/08/16

2152

1005490

17005571

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00585589

1005486

17005571

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00585590

1018005

17005571

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00585591

1050845

17005571

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00585592

1050854

17005571

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585593

1050862

17005571

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585594

1050816

17005571

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585595

1050824

17005571

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585596

1050829

17005571

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00585597

1043601

17005571

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00585598

1050861

17005571

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00585599

999438

17005571

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00585600

1050794

17005571

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00585601

1039226

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585602

1014545

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585603

1018016

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585604

999437

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585605

1000808

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585606

1053207

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585607

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17005571

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00585588

Amount Paid

ATHLETIC FUND

1014576

1005480

215

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005571

70.00 70.00 C

Computer

50.49 50.49 C

Computer

45.40 45.40 C

Computer

27.24 27.24 C

Computer

86.66 86.66 C

Computer

99.04 99.04 C

Computer

65.89 65.89 C

Computer

136.18 136.18 C

Computer

97.35 97.35 C

Computer

53.91 53.91 C

Computer

105.23 105.23 C

Computer

99.04 99.04 C

Computer

78.45 78.45 C

Computer

158.40 158.40 C

Computer

213.65 213.65 C

Computer

177.31 177.31 C

Computer

85.46 85.46 C

Computer

85.46 85.46 C

Computer

185.40 185.40 C

Computer

99.24 99.24 C 68.99

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215605 00585607

Vendor Name

PO No

Description

Acct Amt

12/08/16

2152

1050840

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585609

1005481

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585610

1039216

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585611

1003654

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585612

999440

17005571

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00585613

999439

17005571

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00585614

1051188

17005571

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00585615

1018006

17005571

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00585616

1005488

17005571

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00585617

1005491

17005571

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00585618

1881238

17005571

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00585619

995998

17005571

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00585620

1018015

17005571

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00585621

1005484

17005571

181-36-6412-77-045-7-91-010 TRAVEL - STUDENTS 00585622

1050833

17005571

181-36-6412-77-045-7-91-010 TRAVEL - STUDENTS 00585623

1039222

17005571

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00585624

1005475

17005571

181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00585625

1005476

17005571

181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00585626

1018004

17005571

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00585627

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00585608

Amount Paid

ATHLETIC FUND

1005480

1005492

216

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005571

68.99 68.99 C

Computer

92.40 92.40 C

Computer

173.62 173.62 C

Computer

74.28 74.28 C

Computer

124.05 124.05 C

Computer

99.37 99.37 C

Computer

57.30 57.30 C

Computer

62.76 62.76 C

Computer

49.94 49.94 C

Computer

27.54 27.54 C

Computer

27.49 27.49 C

Computer

83.68 83.68 C

Computer

64.50 64.50 C

Computer

99.32 99.32 C

Computer

236.88 236.88 C

Computer

111.56 111.56 C

Computer

57.51 57.51 C

Computer

269.55 269.55 C

Computer

648.44 648.44 C

Computer

36.32 36.32 C 64.95

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215605 00585627

Vendor Name

PO No

Description

Acct Amt

12/08/16

2152

1005487

17005571

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00585629

1014578

17005571

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00585630

1018018

17005571

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00585631

1018013

17005571

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00585632

1005493

17005571

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00585633

1018020

17005571

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00585634

1042520

17005571

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00585635

1018021

17005571

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00585636

1018001

17005571

181-36-6412-84-007-7-91-010 TRAVEL - STUDENTS 00585637

1014596

17005571

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00585638

1005477

17005571

181-36-6412-71-042-7-91-010 TRAVEL - STUDENTS 00585639

1018014

17005571

181-36-6412-70-042-7-91-010 TRAVEL - STUDENTS 00585640

1050806

17005571

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00585548

1050807

17005571

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00585549

1005494

17005571

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00585550

1018002

17005571

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00585551

1005472

17005571

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00585552

1005471

17005571

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00585553

1050808

17005571

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00585554

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17005571

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00585628

Amount Paid

ATHLETIC FUND

1005492

1050853

217

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005571

64.95 64.95 C

Computer

55.77 55.77 C

Computer

75.63 75.63 C

Computer

71.39 71.39 C

Computer

67.99 67.99 C

Computer

67.99 67.99 C

Computer

65.89 65.89 C

Computer

113.81 113.81 C

Computer

129.80 129.80 C

Computer

59.90 59.90 C

Computer

25.31 25.31 C

Computer

143.76 143.76 C

Computer

136.29 136.29 C

Computer

297.12 297.12 C

Computer

297.12 297.12 C

Computer

119.80 119.80 C

Computer

107.82 107.82 C

Computer

119.80 119.80 C

Computer

137.77 137.77 C

Computer

136.18 136.18 C 130.29

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215605 00585554

Vendor Name

PO No

Description

Acct Amt

12/08/16

2152

1050830

17005571

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00585556

1050839

17005571

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00585557

1050788

17005571

181-36-6412-68-041-7-91-010 TRAVEL - STUDENTS 00585558

1050878

17005571

181-36-6412-71-041-7-91-010 TRAVEL - STUDENTS 00585559

1039214

17005571

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00585560

999483

17005571

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00585561

1050809

17005571

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00585562

1050855

17005571

181-36-6412-77-043-7-91-010 TRAVEL - STUDENTS 00585563

1050811

17005571

181-36-6412-77-043-7-91-010 TRAVEL - STUDENTS 00585564

1050803

17005571

181-36-6412-77-043-7-91-010 TRAVEL - STUDENTS 00585565

1039219

17005571

181-36-6412-70-043-7-91-010 TRAVEL - STUDENTS 00585566

1005474

17005571

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00585567

1005497

17005571

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00585568

1018012

17005571

181-36-6412-71-046-7-91-010 TRAVEL - STUDENTS 00585569

1005479

17005571

181-36-6412-77-046-7-91-010 TRAVEL - STUDENTS 00585570

1039217

17005571

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00585571

1005500

17005571

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00585572

1039225

17005571

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00585573

1039215

17005571

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00585574

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17005571

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00585555

Amount Paid

ATHLETIC FUND

1050853

1039228

218

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005571

130.29 130.29 C

Computer

61.70 61.70 C

Computer

49.82 49.82 C

Computer

202.62 202.62 C

Computer

105.23 105.23 C

Computer

154.75 154.75 C

Computer

80.47 80.47 C

Computer

148.56 148.56 C

Computer

179.70 179.70 C

Computer

173.71 173.71 C

Computer

173.71 173.71 C

Computer

37.14 37.14 C

Computer

141.76 141.76 C

Computer

65.87 65.87 C

Computer

210.46 210.46 C

Computer

269.55 269.55 C

Computer

173.71 173.71 C

Computer

136.29 136.29 C

Computer

123.80 123.80 C

Computer

173.32 173.32 C 281.53

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215605 00585574

Vendor Name

PO No

Description

Acct Amt

12/08/16

2152

1039202

1005499

1039224

1018022

1018017

1005483

1018023

1053303

12/08/16

58564

11-5-2016/PHS V 17006004

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00585687

11-25-16/PHS JV 17006004

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00585685

11-22-2016/JLHS 17006004

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00585685

11-22-2016/JLHS 17006004

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00585686

11-22-2016/PHS W 17006004

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00585684

11-17-2016/PHS

17006004

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00585830

JLHS FOOT/11-10 17006004 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 0210215616 00585705

12/08/16 56862800

64

Total Check per Fund: ALERT SERVICES, INC.

17006530 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-7-91-010 GENERAL SUPPLIES 00585702

56710000

76.68 C

Computer

68.09 C

Computer

304.56 C

Computer

121.41 C

Computer

71.88 C

Computer

11,966.73

492 BBQ

11-5-2016/SAENZ 17006004

181-36-6412-70-043-7-91-010 TRAVEL - STUDENTS 00585682

Computer

71.88

17005571

Total Check per Fund: 00585681

91.25 C

121.41

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 0210215610

Computer

304.56

17005571

181-36-6412-71-046-7-91-010 TRAVEL - STUDENTS 00585582

84.52 C

68.09

17005571

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00585581

Computer

76.68

17005571

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00585580

263.56 C

91.25

17005571

181-36-6412-70-046-7-91-010 TRAVEL - STUDENTS 00585579

Computer

84.52

17005571

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00585578

281.53 C 263.56

17005571

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00585577

Status Description

281.53

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00585576

Status

WHATABURGER ACCOUNTING DEPT.

17005571

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00585575

Amount Paid

ATHLETIC FUND

1039228

219

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004073 THIS ORDER IS FOR LA JOYA HS ATHLETIC

110.50 110.50 A

ACH

91.00 91.00 A

ACH

66.00 66.00 A

ACH

110.50 110.50 A

ACH

71.50 71.50 A

ACH

97.50 97.50 A

ACH

48.00 48.00 A

ACH

787.50 787.50 A

ACH

1,382.50 226.50 226.50 A 1,656.43

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210215616 00585702

Vendor Name Amount Paid

Description

Acct Amt

12/08/16

64

56710001

56717900

17004073 BATTERIES 12v

00585728

12/08/16 10-24-2016

18082

Total Check per Fund: AYALA JOSE ALEX

17006622 OFFICIAL SERVICES FOR SALINAS MS FOOTB

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215625 00584995

12/08/16 11-10-2016

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17006852 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00584994

11-12-2016

17007014 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 00584996

11-07-2016

17006853 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 0210215626 00584998

12/08/16 11-12-2016

52892

Total Check per Fund: BEITZEL MICHAEL

17007015 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00585000

11-10-2016

17006854 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00585001

11-19-2016

17007016 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00584999

11-28-2016

17007016 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210215627 00585007

12/08/16 2026600

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17004105 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-81-004-7-91-010 GENERAL SUPPLIES 0210215674 00586165

12/08/16 2345

131261

Total Check per Fund: HIGH END ADVERTISING

17007055 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-81-048-7-91-010 GENERAL SUPPLIES 0210215710 00585945

12/08/16 11-01-2016

15874

Total Check per Fund: O'CANA JONATHAN

17006938 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215724

12/08/16

89176

Total Check per Fund: RAMOS ALFREDO JR

ACH

100.50 100.50 A

12 AMP-SEALED SELF-CON

181-36-6395-00-001-7-91-010 FURN & EQUIP <$500 UNIT COST 0210215622

1,656.43 1,656.43 A

17004073 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-7-91-010 GENERAL SUPPLIES 00585703

Status Description

ALERT SERVICES, INC.

17004073 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-7-91-010 GENERAL SUPPLIES 00585704

Status

ATHLETIC FUND

56710000

220

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

356.50 356.50 A

ACH

2,339.93 98.32 98.32 A

ACH

98.32 77.38 77.38 A

ACH

105.00 105.00 A

ACH

73.28 73.28 A

ACH

255.66 105.00 105.00 A

ACH

77.14 77.14 A

ACH

114.35 114.35 A

ACH

56.15 56.15 A

ACH

352.64 210.00 210.00 A

ACH

210.00 279.88 279.88 A

ACH

279.88 55.00 55.00 A 55.00

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210215724 00585775

Vendor Name Description

Acct Amt

12/08/16

89176

11-3-2016

17006960 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 00585772

11-10-2016

17006960 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 00585776

11-7-2016

17006959 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 00585773

10-27-2016

17006958 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 00585774

10-29-2016

17006957 OFFICIAL SERVICES FOR GIRLS BASKETBAL

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 0210215747 00585411

12/08/16 10-27-2016

10298

Total Check per Fund: SANDOVAL FRANK

17006969 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210215763 00585825

12/08/16 10-24-2016

74314

Total Check per Fund: VILLARREAL JONATHAN

17006983 OFFICIAL SERVICES FOR ARMS FOOTBALL V

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00585826

11-1-2016

17006984 OFFICIAL SERVICES FOR DE ZAVALA MS FOO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00585824

11-7-2016

17006985 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00585823

11-3-2016

17006803 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210215771 00586526

12/09/16 JLHS WRESTLING

120138

Total Check per Fund: BOWIE HIGH SCHOOL WRESTLING

17006847 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 0210215773 00586527

12/09/16

4493

Total Check per Fund: BROWNSVILLE ISD-ATHLETIC DEPT.

PHS SOCCER 1/12 17006856 THIS ORDER IS FOR PALMVIEW HS: 21ST AN

181-36-6412-78-007-7-91-010 TRAVEL - STUDENTS 0210215775 00586531

12/09/16 11-11-2016

6300

Total Check per Fund: CARDENAS DOROTEA

17006862 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00586530

10-22-2016

17006863 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215782

Status

Status Description

RAMOS ALFREDO JR

17007079 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 00585771

Amount Paid

ATHLETIC FUND

11-12-2016

12/09/16

10356

221

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CY-FAIR ISD ATHLETICS

140.00 140.00 A

ACH

83.00 83.00 A

ACH

115.00 115.00 A

ACH

83.00 83.00 A

ACH

79.02 79.02 A

ACH

35.00 35.00 A

ACH

535.02 70.00 70.00 A

ACH

70.00 52.68 52.68 A

ACH

52.68 52.68 A

ACH

71.64 71.64 A

ACH

59.84 59.84 A

ACH

236.84 180.00 180.00 C

Computer

180.00 250.00 250.00 C

Computer

250.00 40.00 40.00 C

Computer

25.00 25.00 C 65.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210215782 00586555

Vendor Name Amount Paid

Description

Acct Amt

10356

00586324

12/09/16 11-11-2016

18626

17006930 GAMEWORKER SERVICES FOR PALMVIEW HS V

00586457

1438

JLHS/01-16-2016 17006784 THIS ORDER IS FOR

THIS ORDER IS FOR

00586458

JLHS/01-16-2016 17006784 THIS ORDER IS FOR

12/09/16

129666

11-17-2016

THIS ORDER IS FOR

Total Check per Fund: SALINAS DANIEL ELOY WRESTLING TOURN 11-17-2016

181-36-6299-74-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215815 00586556

12/09/16 11-11-2016

21257

12/09/16

17006883 GAMEWORKER SERVICES FOR PALMVIEW HS V

00586456

S1334190-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17004813 THIS ORDE IS FOR PALMVIEW HIGH SCHOOL

181-36-6399-78-007-7-91-010 GENERAL SUPPLIES 0210215845 00587146

12/13/16 11-17-2016

129003

Total Check per Fund: ALMEIDA BERNARDINO

17007327 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 0210215846 00587149

12/13/16 BBB007526-BB02

90735

Total Check per Fund: AMERICA TEAM SPORTS

17005110 THIS ORDER IS FOR DR SAENZ MS GIRLS BA

181-36-6399-73-043-7-91-010 GENERAL SUPPLIES 00587148

BBB007498-BB03

17005307 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-77-007-7-91-010 GENERAL SUPPLIES 00587150

BBB007456-BB03

17004081 THIS ORDER IS FOR LA JOYA HS BOYS WRE

181-36-6399-74-001-7-91-010 GENERAL SUPPLIES 00587151

BBB007437-BB03

17003785 THIS ORDER IS FOR PALMVIEW HS BOYS WR

181-36-6399-74-007-7-91-010 GENERAL SUPPLIES 0210215854 00587340

12/13/16 10-22-2016

138240

-396.00 396.00 396.00 C

Computer

.00 80.00 80.00 C

Computer

80.00

DE ANDA ROSA

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215837

Computer

35.00

-396.00 CV Computer Void

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 0210215808

35.00

RGVGCA

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00586457

Computer

300.00

35.00 C

Total Check per Fund: 02/03/17

300.00 300.00 C

Total Check per Fund: MARTINEZ JORGE

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215803

Status Description

CY-FAIR ISD ATHLETICS

PHS WRESTLING 1 17006882 THIS ORDER IS FOR PALMVIEW HS: 15TH AN

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210215798

Status

ATHLETIC FUND 12/09/16

222

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CAVAZOS JOSE NOE

17007341 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES

55.00 55.00 A

ACH

55.00 28.50 28.50 A

ACH

28.50 86.81 86.81 C

Computer

86.81 542.50 542.50 C

Computer

635.00 635.00 C

Computer

101.50 101.50 C

Computer

253.50 253.50 C

Computer

1,532.50 60.00 60.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215854 00587341

Vendor Name

PO No

Description

Acct Amt

12/13/16

138240

Total Check per Fund: 00587343

12/13/16 587975

70378

17005326

587970

17005326

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00587345

363802

17005326

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00587346

587973

17005326

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587347

586469

17005326

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587348

362435

17005326

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587349

583619

17005326

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00587350

583617

17005326

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00587351

587967

17005326

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00587352

587960

17005326

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00587353

587694

17005326

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00587354

587977

17005326

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00587355

363801

17005326

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00587356

587974

17005326

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00587357

587959

17005326

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00587358

587965

17005326

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00587359

362436

17005326

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00587360

586474

17005326

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00587361

Status Description

583622

70.00 70.00 C

Computer

130.00

CC VALLEY INC

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00587344

Status

CAVAZOS JOSE NOE

17007341 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 0210215860

Amount Paid

ATHLETIC FUND

11-03-2016

223

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005326

60.00 60.00 C

Computer

54.00 54.00 C

Computer

48.00 48.00 C

Computer

168.00 168.00 C

Computer

108.00 108.00 C

Computer

54.00 54.00 C

Computer

132.00 132.00 C

Computer

48.00 48.00 C

Computer

30.00 30.00 C

Computer

66.00 66.00 C

Computer

102.00 102.00 C

Computer

192.50 192.50 C

Computer

90.00 90.00 C

Computer

36.00 36.00 C

Computer

30.00 30.00 C

Computer

84.00 84.00 C

Computer

96.00 96.00 C

Computer

126.00 126.00 C 72.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215860 00587361

Vendor Name

PO No

Description

Acct Amt

12/13/16

70378

362431

17005326

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00587363

586486

17005326

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00587364

362430

17005326

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00587365

587961

17005326

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00587366

587966

17005326

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00587367

362429

17005326

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00587368

587955

17005326

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00587369

587962

17005326

181-36-6412-77-043-7-91-010 TRAVEL - STUDENTS 00587370

587957

17005326

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00587371

587951

17005326

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 00587342

587963

17005326

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 0210215865 00586884

01/10/17 IN865724

18896

Total Check per Fund: DAHILL INDUSTRIES

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00586885

IN906532

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00586886

IN945212

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00587007

IN983059

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00586884

IN865724

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00586885

IN906532

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00586886

IN945212

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00587007

Status

Status Description

CC VALLEY INC

17005326

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 00587362

Amount Paid

ATHLETIC FUND

583622

IN983059

224

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

72.00 72.00 C

Computer

60.00 60.00 C

Computer

198.00 198.00 C

Computer

96.00 96.00 C

Computer

72.00 72.00 C

Computer

48.00 48.00 C

Computer

78.00 78.00 C

Computer

72.00 72.00 C

Computer

90.00 90.00 C

Computer

60.50 60.50 C

Computer

276.00 276.00 C

Computer

108.00 108.00 C

Computer

2,755.00 -395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void 395.36 395.36 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C 395.36

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215865 00587007

Vendor Name

PO No

Description

Acct Amt

12/13/16

18896

00587506

12/13/16 950777

67423

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

17006024

181-36-6412-70-041-7-91-010 TRAVEL - STUDENTS 00587562

954320

17006024

181-36-6412-70-045-7-91-010 TRAVEL - STUDENTS 00587508

950778

17006024

181-36-6412-70-045-7-91-010 TRAVEL - STUDENTS 00587509

950776

17006024

181-36-6412-71-041-7-91-010 TRAVEL - STUDENTS 00587510

948997

17006024

181-36-6412-71-041-7-91-010 TRAVEL - STUDENTS 00587511

954324

17006024

181-36-6412-71-048-7-91-010 TRAVEL - STUDENTS 00587512

954327

17006024

181-36-6412-71-048-7-91-010 TRAVEL - STUDENTS 00587513

945735

17006024

181-36-6412-71-049-7-91-010 TRAVEL - STUDENTS 00587514

947851

17006024

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587515

21-MCOR

17006024

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587516

952007

17006024

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587517

951404

17006024

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587518

950779

17006024

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587519

844798

17006024

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587520

945933

17006024

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587521

951424

17006024

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00587522

952462

17006024

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00587523

945729

17006024

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00587524

Status

Status Description

DAHILL INDUSTRIES

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 0210215866

Amount Paid

ATHLETIC FUND

IN983059

952009

225

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006024

395.36 395.36 C

Computer

.00 77.00 77.00 C

Computer

280.50 280.50 C

Computer

198.00 198.00 C

Computer

99.00 99.00 C

Computer

77.00 77.00 C

Computer

110.00 110.00 C

Computer

110.00 110.00 C

Computer

192.50 192.50 C

Computer

201.50 201.50 C

Computer

59.90 59.90 C

Computer

174.00 174.00 C

Computer

234.00 234.00 C

Computer

48.00 48.00 C

Computer

126.00 126.00 C

Computer

117.00 117.00 C

Computer

234.00 234.00 C

Computer

144.00 144.00 C

Computer

72.00 72.00 C 180.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215866 00587524

Vendor Name

PO No

Description

Acct Amt

12/13/16

67423

948267

17006024

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00587526

946815

17006024

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00587527

06-EDWU

17006024

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00587528

945795

17006024

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00587529

948367

17006024

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00587530

945044

17006024

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00587531

948356

17006024

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00587532

948389

17006024

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00587533

948358

17006024

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00587534

946673

17006024

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00587535

945231

17006024

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00587536

950888

17006024

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00587537

950120

17006024

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00587538

948363

17006024

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00587539

948364

17006024

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00587540

947657

17006024

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00587541

948482

17006024

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00587542

947789

17006024

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00587543

950259

17006024

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00587544

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17006024

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00587525

Amount Paid

ATHLETIC FUND

952009

948454

226

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006024

180.00 180.00 C

Computer

72.00 72.00 C

Computer

60.00 60.00 C

Computer

96.00 96.00 C

Computer

90.00 90.00 C

Computer

55.00 55.00 C

Computer

148.50 148.50 C

Computer

71.50 71.50 C

Computer

44.00 44.00 C

Computer

77.00 77.00 C

Computer

324.50 324.50 C

Computer

165.00 165.00 C

Computer

90.00 90.00 C

Computer

165.00 165.00 C

Computer

77.00 77.00 C

Computer

88.00 88.00 C

Computer

176.00 176.00 C

Computer

71.50 71.50 C

Computer

170.50 170.50 C

Computer

132.00 132.00 C 55.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210215866 00587544

Vendor Name

PO No

Description

Acct Amt

12/13/16

67423

947612

17006024

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00587546

946670

17006024

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00587547

948463

17006024

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00587548

948374

17006024

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00587549

16-MISN 2055

17006024

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00587550

946843

17006024

181-36-6412-77-041-7-91-010 TRAVEL - STUDENTS 00587551

948377

17006024

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00587552

946685

17006024

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00587553

949767

17006024

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00587554

945179

17006024

181-36-6412-77-043-7-91-010 TRAVEL - STUDENTS 00587555

949911

17006024

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00587556

949931

17006024

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00587557

947787

17006024

181-36-6412-77-046-7-91-010 TRAVEL - STUDENTS 00587558

949927

17006024

181-36-6412-77-046-7-91-010 TRAVEL - STUDENTS 00587559

947470

17006024

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 00587560

948338

17006024

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 00587507

945732

17006024

181-36-6412-83-045-7-91-010 TRAVEL - STUDENTS 0210215879 00587103

12/13/16 11-05-16

15602

Total Check per Fund: GARCIA REBECCA

17006904 GAMEWORKER SERVICES FOR LOS FRESNOS V

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00587102

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17006024

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00587545

Amount Paid

ATHLETIC FUND

948454

11-11-16

227

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006905 GAMEWORKER SERVICES FOR PALMVIEW HS V

55.00 55.00 C

Computer

192.50 192.50 C

Computer

192.50 192.50 C

Computer

49.50 49.50 C

Computer

49.50 49.50 C

Computer

181.50 181.50 C

Computer

269.50 269.50 C

Computer

137.50 137.50 C

Computer

302.50 302.50 C

Computer

302.50 302.50 C

Computer

220.00 220.00 C

Computer

110.00 110.00 C

Computer

137.50 137.50 C

Computer

242.00 242.00 C

Computer

231.00 231.00 C

Computer

253.00 253.00 C

Computer

110.00 110.00 C

Computer

308.00 308.00 C

Computer

8,251.90 50.00 50.00 C 55.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210215879 00587102

Vendor Name Description

Acct Amt

12/13/16

15602

Total Check per Fund: 00587112

12/13/16 11-11-16

22162

00587117

17006911 GAMEWORKER SERVICES FOR PALMVIEW HS V

12/13/16 11-11-16

4208

Total Check per Fund: HERNANDEZ SYLVIA G.

17006912 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215911 00587126

12/13/16 11-16-16

10918

17007367 OFFICIAL SERVICESFOR MEMORIAL MS BOYS

Total Check per Fund: 00587159

12/13/16 11-9-2016

91154

00587756

12/13/16

17007373 OFFICIAL SERVICES FOR SALINAS MS BOYS

11-17-2016

9072

Total Check per Fund: RUBEN MAGALLAN

17007379 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 0210215924 00587682

12/13/16 12-01-2016

90638

Total Check per Fund: NAVARRO JUSTIN

17007386 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00587683

11-17-2016

17007386 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 0210215926 00587711

12/13/16 11-17-2016

128058

Total Check per Fund: OLIVAREZ RUBEN J.

17007387 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215929 00587755

02/03/17

1438

LJHSBOY/01-16-2 17006785 THIS ORDER IS FOR LA JOYA HS: 2017 PS

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210215932 00587171

12/13/16 10-29-2016

21284

Computer

40.00 40.00 C

Computer

40.00 40.00 40.00 C

Computer

40.00 100.00 100.00 C

Computer

100.00 50.00 50.00 C

Computer

50.00 74.10 74.10 C

Computer

74.10 74.62 74.62 C

Computer

74.62 74.62 C

Computer

149.24 76.97 76.97 C

Computer

76.97

RGVGCA

LJHSBOY/01-16-2 17006785 THIS ORDER IS FOR LA JOYA HS: 2017 PS

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00587755

55.00 C 105.00

LARA ISAIS

181-36-6299-77-048-7-91-010 MISC CONTRACTED SERVICES 0210215920

55.00

IBARRA JOSE

181-36-6299-77-044-7-91-010 MISC CONTRACTED SERVICES 0210215916

Status Description

GUZMAN DARIO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215888

Status

GARCIA REBECCA

17006905 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215885

Amount Paid

ATHLETIC FUND

11-11-16

228

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

-165.00 -165.00 CV Computer Void 165.00 165.00 C

Computer

.00

RAMOS YVETTE

17007395 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

21284

RAMOS YVETTE

0210215933

12/13/16

129283

Total Check per Fund: RGV BASKETBALL CHAPTER, TASO

10-29-2016

17007187 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 00587179

01/13/17

64351

LJHS/2/17-18/16 17006965 THIS ORDER IS FOR LA JOYA HS: 2017 RGV

LJHS/2/17-18/16 17006965 THIS ORDER IS FOR LA JOYA HS: 2017 RGV

181-36-6412-81-001-7-91-011 TRAVEL - STUDENTS Total Check per Fund: 0210215935 00587180

12/13/16 11-17-2016

66044

17007398 OFFICIAL SERVICES FOR MEMORIAL MS GIR

Total Check per Fund: 00587621

12/13/16 11-10-2016

55808

00587623

12/13/16

17007403 OFFICIAL SERVICES FOR GARCIA MS BOYS

11-07-2016

10530

Total Check per Fund: SEPULVEDA CYNTHIA

17006683 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 00587622

11-03-2016

17006683 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210215947 00587638

12/13/16 11-17-2016

110345

00587186

12/13/16 11-11-2016

17007411 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

17602

Total Check per Fund: VILLARREAL JUAN M.

17007099 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215964

12/13/16

00587653

LJHS/DEC. 2-3

28142

Total Check per Fund: WESLACO ATHLETIC DEPT.

17006815 THIS ORDER IS FOR LA JOYA HS: 2016 WE

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 0210215965 00587655

12/13/16 1039197

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17002477

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00587654

1005456

Computer

150.00 -500.00 -500.00 CV Computer Void 500.00 500.00 C

Computer

.00 85.58 85.58 C

Computer

85.58 115.00 115.00 C

Computer

115.00 70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00

TAMEZ MARIO

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 0210215958

150.00 150.00 C

SEGOVIA JORGE

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES 0210215942

70.00

RIOS MARK

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 0210215941

Status Description

RGVGCA

181-36-6412-81-001-7-91-011 TRAVEL - STUDENTS 00587179

Status

ATHLETIC FUND 12/13/16

0210215934

Amount Paid Acct Amt

0210215932

00587178

229

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002477

181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS

74.10 74.10 C

Computer

74.10 65.00 65.00 C

Computer

65.00 360.00 360.00 C

Computer

360.00 61.20 61.20 C

Computer

131.99 131.99 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

2152

WHATABURGER ACCOUNTING DEPT.

0210215968

12/13/16

64

Total Check per Fund: ALERT SERVICES, INC.

56687200

17003182 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6399-01-007-7-91-010 GENERAL SUPPLIES 56687301

17003183 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6399-01-007-7-91-010 GENERAL SUPPLIES 00587140

56687300

17003183 THIS ORDER IS FOR PALMVIEW HS TRAINER

181-36-6399-01-007-7-91-010 GENERAL SUPPLIES 0210215977 00587230

12/13/16 11-17-2016

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17007331 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00587231

10-22-2016

17007331 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 0210215978 00587234

12/13/16 11-17-2016

52892

Total Check per Fund: BEITZEL MICHAEL

17007333 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00587233

12-01-2016

17007333 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 0210216008 00587748

12/13/16

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30074/11-14-201 17005546

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587749

30040/11-17-201 17005546

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587747

30001/11-26-201 17005546

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587746

30060/11-17-201 17005546

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00587745

30016/11-19-201 17005546

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00587744

30004/11-21-201 17005546

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00587743

30008/11-26-201 17005546

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00587719

10005/11-11-201 17005546

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00587720

30038/11-03-201 17005546

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00587721

Status

Status Description

ATHLETIC FUND 12/13/16

00587138

Amount Paid Acct Amt

0210215965

00587139

230

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

30027/11-12-201 17005546

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS

193.19 1,980.00 1,980.00 A

ACH

85.50 85.50 A

ACH

2,048.71 2,048.71 A

ACH

4,114.21 77.38 77.38 A

ACH

70.00 70.00 A

ACH

147.38 76.89 76.89 A

ACH

76.97 76.97 A

ACH

153.86 236.21 236.21 A

ACH

129.57 129.57 A

ACH

65.73 65.73 A

ACH

135.84 135.84 A

ACH

122.08 122.08 A

ACH

99.00 99.00 A

ACH

176.54 176.54 A

ACH

96.00 96.00 A

ACH

108.00 108.00 A

ACH

174.50 174.50 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216008 00587722

Vendor Name

PO No

Description

Acct Amt

1436

30007/11-30-201 17005546

181-36-6412-70-042-7-91-010 TRAVEL - STUDENTS 00587724

30018/11-12-201 17005546

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00587725

30010/11-30-201 17005546

181-36-6412-70-041-7-91-010 TRAVEL - STUDENTS 00587726

30002/11-05-201 17005546

181-36-6412-70-041-7-91-010 TRAVEL - STUDENTS 00587727

30029/11-12-201 17005546

181-36-6412-77-043-7-91-010 TRAVEL - STUDENTS 00587728

30003/11-05-201 17005546

181-36-6412-71-041-7-91-010 TRAVEL - STUDENTS 00587729

30063/11-07-201 17005546

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00587730

30057/11-10-201 17005546

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00587731

30073/11-17-201 17005546

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00587732

30093/11-10-201 17005546

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00587733

30028/11-12-201 17005546

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00587734

30008/11-30-201 17005546

181-36-6412-70-044-7-91-010 TRAVEL - STUDENTS 00587735

50008/11-12-201 17005546

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00587736

40026/11-12-201 17005546

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00587737

30007/11-05-201 17005546

181-36-6412-71-048-7-91-010 TRAVEL - STUDENTS 00587738

30005/11-19-201 17005546

181-36-6412-71-048-7-91-010 TRAVEL - STUDENTS 00587739

30004/11-05-201 17005546

181-36-6412-70-048-7-91-010 TRAVEL - STUDENTS 00587740

30006/11-19-201 17005546

181-36-6412-70-048-7-91-010 TRAVEL - STUDENTS 00587741

30105/11-10-201 17005546

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 0210216009

Status

Status Description

PIZZA OPERATING PARTNERS

40036/11-19-201 17005546

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00587723

Amount Paid

ATHLETIC FUND 12/13/16

12/13/16

7509

231

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

88.27 88.27 A

ACH

180.39 180.39 A

ACH

92.83 92.83 A

ACH

148.40 148.40 A

ACH

109.32 109.32 A

ACH

78.38 78.38 A

ACH

133.75 133.75 A

ACH

148.40 148.40 A

ACH

103.72 103.72 A

ACH

103.32 103.32 A

ACH

116.48 116.48 A

ACH

51.35 51.35 A

ACH

210.35 210.35 A

ACH

111.90 111.90 A

ACH

158.09 158.09 A

ACH

114.59 114.59 A

ACH

110.00 110.00 A

ACH

104.50 104.50 A

ACH

110.00 110.00 A

ACH

244.16 244.16 A 3,861.67

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/16

00587754

S1333869-001

7509

00587768

12/15/16 11-21-2016

22589

11-21-2016

17007439 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00587849

12/15/16 12-01-2016

129496

00587855

12/15/16 12-01-2016

95.99 C

Total Check per Fund: BENITEZ MARCEL

17007334 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

120065

12-01-2016

17007338 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

11-22-2016

11-22-2016

00587856

12/15/16

17007337 OFFICIAL SERVICES FOR PALMVIEW HIGH BO

12-01-2016

56.00 C

LA JOYA HIGH S

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 0210216042 00587859

12/15/16 11-21-2016

18775

11-21-2016

Total Check per Fund: CASTRO BALDEMAR JR.

17007340 OFFICIAL SERVICES FOR PALMVIEW HIGH S

00587876

12/15/16 11-29-2016

16202

00588255

12/15/16 11-29-16

Total Check per Fund: CONTRATA CARL S.

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 00588255

11-29-16

17007357

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES

Computer

LA JOYA HIGH S

Computer

114.76 169.77 169.77 C

Total Check per Fund: GLASPER CURTIS

17007357 OFFICIAL SERVICES FOR

57.38 57.38

17007460 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

6382

Computer

77.14

57.38 C

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210216060

Computer

77.14

57.38 C

17007340

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210216045

Computer

226.12

77.14 C

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00587859

Computer

56.00

Total Check per Fund: CARDONA ENRIQUE A

17007339 OFFICIAL SERVICES FOR

Computer

56.00 56.00 C

17007337

100730

57.06

57.06 C

181-36-6299-88-007-7-91-010 MISC CONTRACTED SERVICES 0210216039

Computer

64.76

57.06

17007338

181-36-6299-74-007-7-91-010 MISC CONTRACTED SERVICES 00587854

Computer

64.76

57.06 C

181-36-6299-88-004-7-91-010 MISC CONTRACTED SERVICES 00587854

Computer

190.99

64.76 C

Total Check per Fund: CANTU COREY A.

181-36-6299-74-004-7-91-010 MISC CONTRACTED SERVICES 00587855

95.00 95.99

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 0210216038

ACH

317.00

95.00 C

17007439

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 0210216034

317.00 317.00 A

Total Check per Fund: ARCHER MOISES F.

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 00587768

Status Description

PYRAMID SCHOOL PRODUCTS

17004193 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-77-001-7-91-010 GENERAL SUPPLIES 0210216025

Status

ATHLETIC FUND

0210216009

232

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

169.77 70.00 70.00 C

Computer

70.00 70.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/15/16

6382

GLASPER CURTIS

0210216061

12/15/16

90492

Total Check per Fund: GOBELLAN DIONICIO JR.

11-29-16

17007358 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00588266

12/15/16 11-28-16

40657

17007365 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

00587791

11-29-2016

110558

11-29-2016

17007374 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00587839

12/15/16 11-29-2016

9072

11-28-2016

61.48 C

Total Check per Fund: RUBEN MAGALLAN

17007378 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

00587797

12/15/16 11-17-2016

138266

Total Check per Fund: MATA GILBERT JR.

17007380 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00587804

12/15/16 11-22-2016

138274

17007384 OFFICIAL SERVICES FOR PALMVIEW HIGH S

11-21-2016

17007384 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

11-22-2016

00587815

11-29-2016

66702

11-29-2016

17007389 OFFICIAL SERVICES FOR

LA JOYA HIGH S

00587816

12/15/16 11-17-2016

22308

Computer

Computer

257.23

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES

Computer

83.50 83.50 C

Total Check per Fund: PENA LUZ BERNARDINO

17007390 OFFICIAL SERVICES FOR

83.50 83.50 C

17007389

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 0210216095

Computer

150.00

PEDRAZA NOEL

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 00587815

53.00

54.23 C

Total Check per Fund: 12/15/16

Computer

95.42

54.23

17007384

181-36-6299-88-007-7-91-010 MISC CONTRACTED SERVICES 0210216094

95.42

150.00 C

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 00587804

Computer

220.00

53.00 C

181-36-6299-74-007-7-91-010 MISC CONTRACTED SERVICES 00587805

Computer

100.00

95.42 C

Total Check per Fund: MONTALVO KRYSTAL RENAE

Computer

120.00

100.00 C

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 0210216087

Computer

122.96

120.00 C

17007378 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210216081

61.48 61.48

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00587838

Computer

68.04

61.48 C

17007374

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210216078

68.04

LOPEZ JUAN

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00587791

Computer

120.00

68.04 C

Total Check per Fund: 12/15/16

120.00

HOLLOWAY BURT

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210216077

Status Description

140.00

120.00 C

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210216066

Status

ATHLETIC FUND

0210216060

00588256

233

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LA JOYA HIGH S

Computer

167.00 47.00 47.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216095 00587816

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/15/16

22308

47.75 47.75 C

Total Check per Fund: 00587833

12/15/16

21284

11-28-2016

00587836

12/15/16

17007396 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

7191

11-29-2016

17007399 OFFICIAL SERVICES FOR

11-29-2016

LA JOYA HIGH S

Total Check per Fund: 00587955

12/15/16

107840

11-28-2016

00587772

12/15/16

5278

1/2 SHARE

Total Check per Fund: LAREDO UNITED ISD PHS VS LAREDO UNITED 11-11-2016

181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210216128 00587841

12/15/16

6963

LAREDO UNITED SO

Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN LAREDO UNITED SOUTH VS LA JOYA PALMVI

181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210216138 00587972

12/15/16 0000044032

6172

Total Check per Fund: WEIGHT & TEST SOLUTIONS, INC.

17003890 CALIBRATION OF WRESTLING SCALES

181-36-6249-00-863-7-91-010 CONTRACTED MAINT & REPAIR 0210216144 00587848

12/15/16 11-21-2016

52892

Total Check per Fund: BEITZEL MICHAEL

17007332 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00587847

11-28-2016

17007332 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210216145 00587850

12/15/16 2026700

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17004103 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-78-004-7-91-010 GENERAL SUPPLIES

00587792

12/15/16 11-28-2016

17310

Computer

70.00 C

Computer

140.00 104.92 104.92 C

Computer

104.92 1,799.76 1,799.76 C

Computer

1,799.76 1,474.40 1,474.40 C

Computer

1,474.40 438.00 438.00 C

Computer

438.00 54.46 54.46 A

ACH

54.92 54.92 A

ACH

109.38 636.75 636.75 A

Total Check per Fund: 0210216178

70.00 70.00 C

SILVA BENITO

17007404 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210216127

Computer

148.48

70.00

17007399

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 0210216118

148.48 148.48 C

Total Check per Fund: RODRIGUEZ FERNANDO

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 00587836

Computer

94.75

RAMOS YVETTE

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210216104

Status Description

PENA LUZ BERNARDINO

17007390

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 0210216101

Status

ATHLETIC FUND

11-17-2016

234

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

636.75

LUJANO OSCAR

17007376 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES

66.40 66.40 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216178 00587793

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/15/16

17310

11-21-2016

00587932

12/15/16 11-29-2016

120103

11-29-2016

58.20 A

Total Check per Fund: SALINAS RICARDO

17007400 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00587938

12/15/16 12-03-2016

10298

12-03-2016

61.07 A

Total Check per Fund: SANDOVAL FRANK

17007402 OFFICIAL SERVICES FOR

PALMVIEW HIGH

11-28-2016

17007401 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216214 00588301

12/16/16

58564

ARMS/12-12-16 BB 17007431 MEALS FOR STUDENT ATHLETES FOR THE MON

JLHS/12-10-16 WR 17007431 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 0210216221 00588807

12/20/16 11-3-2016

138290

Total Check per Fund: ALANIZ ARMANDO

17007764 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00588806

11-17-2016

17007764 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00588804

11-7-2016

17007764 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00588808

10-22-2016

17007764 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00588811

10-27-2016

17007764 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00588810

11-10-2016

17007764 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00588809

11-12-2016

17007764 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00588803

12-1-2016

ACH

122.14 25.00 25.00 A

ACH

25.00 A

ACH

100.00 100.00 A

ACH

150.00

492 BBQ

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00588300

ACH

25.00

17007402

181-36-6299-88-007-7-91-010 MISC CONTRACTED SERVICES 00587937

61.07 61.07

181-36-6299-74-007-7-91-010 MISC CONTRACTED SERVICES 00587938

ACH

182.80

61.07 A

17007400

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210216190

ACH

58.20

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00587932

58.20 58.20 A

17007377

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210216189

Status Description

LUJANO OSCAR

17007377 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00587793

Status

ATHLETIC FUND

11-21-2016

235

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007765 OFFICIAL SERVCICES FOR DE ZAVALA MS G

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES

312.00 312.00 A

ACH

65.00 65.00 A

ACH

377.00 75.74 75.74 C

Computer

74.20 74.20 C

Computer

72.70 72.70 C

Computer

72.05 72.05 C

Computer

92.70 92.70 C

Computer

72.70 72.70 C

Computer

105.00 105.00 C

Computer

76.15 76.15 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

00588805

Acct Amt

12-12-2016

138290

12-8-2016

17007958 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 12/20/16

0210216222 00588812

12-1-2016

101184

Total Check per Fund: ALEMAN MALLELY

17007767 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-74-004-7-91-010 MISC CONTRACTED SERVICES 12/20/16

0210216223 00588814

12-1-2016

121290

Total Check per Fund: ALVAREZ CARMELO

17007769 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-77-041-7-91-010 MISC CONTRACTED SERVICES 12/20/16

0210216224 00588935

12-3-2016

138509

Total Check per Fund: ARRAMBIDE RUBEN JR.

17007775 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 12/20/16

0210216233 00589149

98574718

3059

98574718

17006857 THIS ORDER IS FOR LA JOYA HS GIRLS WR

17006858 THIS ORDER IS FOR LA JOYA HS BOYS WRE

181-36-6399-74-001-7-91-010 GENERAL SUPPLIES 12/20/16

0210216234 00589279

55

12302

Total Check per Fund: FRIES MANAGEMENT LLC

17007442

181-36-6412-70-044-7-91-010 TRAVEL - STUDENTS 00589278

68

17007442

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00589277

06

17007442

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00589277

06

17007442

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00589276

81

17007442

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00589280

05

17007442

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 0210216236 00589150

12/20/16 12-06-2016

16283

Total Check per Fund: CANTU DENNIS R.

17007791 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210216237

Status Description

12/20/16

6300

72.70 72.70 C

Computer

70.00 70.00 C

Computer

783.94 30.00 30.00 C

Computer

30.00 108.80 108.80 C

Computer

108.80 67.22 67.22 C

Computer

67.22

BSN SPORTS

181-36-6399-88-001-7-91-010 GENERAL SUPPLIES 00589148

Status

ALANIZ ARMANDO

17007766 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00588929

Amount Paid

ATHLETIC FUND 12/20/16

0210216221

236

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARDENAS DOROTEA

300.00 300.00 C

Computer

240.00 240.00 C

Computer

540.00 187.00 187.00 C

Computer

66.00 66.00 C

Computer

80.00 80.00 C

Computer

80.00 80.00 C

Computer

80.00 80.00 C

Computer

275.00 275.00 C

Computer

768.00 120.00 120.00 C 120.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210216237 00589151

Vendor Name Description

Acct Amt

12/20/16

6300

12-06-2016

17007792 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210216239 00589154

12/20/16 12-02-2016

18775

Total Check per Fund: CASTRO BALDEMAR JR.

17007795 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 0210216240 00589155

00589157

12/20/16

14029

7379

12/20/16 12-12-2016

51004

00589162

12/20/16 10-27-2016

Total Check per Fund: CAVAZOS JOSE NOE

17007558 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00589162

10-27-2016

17007558 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00589162

10-27-2016

17007558 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00589162

10-27-2016

17007558 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00589163

10-29-2016

17007558 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00589163

10-29-2016

17007558 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00589163

10-29-2016

17007558 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00589163

10-29-2016

17007558 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00589164

11-07-2016

17007558 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00589164

11-07-2016

17007558 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00589164

11-07-2016

17007558 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00589164

11-07-2016

25.00 C

17007558 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES

Computer

50.00 105.00 105.00 C

792.00

Total Check per Fund: CAVAZOS JORGE I.

Computer

25.00

CY-FAIR ISD WRESTLING BOYS TOURNY CYPR

CAVAZOS

17007977 OFFICIAL SERVICES FOR TREVINO MS BOYS

138240

25.00 C

105.00

181-36-6299-77-048-7-91-010 MISC CONTRACTED SERVICES 0210216243

Status Description

25.00

Total Check per Fund: RUDY JAIME JR.

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 0210216242

Status

CARDENAS DOROTEA

17007793 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00589152

Amount Paid

ATHLETIC FUND

12-09-2016

237

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

792.00 C

Computer

Computer

792.00 110.80 110.80 C

Computer

110.80 14.13 14.13 C

Computer

21.54 21.54 C

Computer

24.90 24.90 C

Computer

9.43 9.43 C

Computer

14.14 14.14 C

Computer

21.54 21.54 C

Computer

24.90 24.90 C

Computer

9.42 9.42 C

Computer

16.15 16.15 C

Computer

24.61 24.61 C

Computer

28.46 28.46 C

Computer

10.78 10.78 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210216243 00589165

Vendor Name Description

Acct Amt

12/20/16

138240

11-20-2016

17007558 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00589165

11-20-2016

17007558 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00589165

11-20-2016

17007558 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00589166

11-22-2016

17007558 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00589166

11-22-2016

17007558 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00589166

11-22-2016

17007558 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00589166

11-22-2016

17007558 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00589167

11-27-2016

17007558 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00589167

11-27-2016

17007558 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00589158

11-27-2016

17007558 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00589158

11-27-2016

17007558 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00589159

12-01-2016

17007558 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00589159

12-01-2016

17007558 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00589159

12-01-2016

17007558 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00589159

12-01-2016

17007558 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00589160

12-02-2016

17007796 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 00589161

12-12-2016

17007797 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 0210216254 00589215

12/20/16 12-01-2016

53619

Total Check per Fund: CORTEZ EDUARDO A.

17007809 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216256

Status

Status Description

CAVAZOS JOSE NOE

17007558 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00589165

Amount Paid

ATHLETIC FUND

11-20-2016

12/20/16

50776

238

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

CRUZ CORNELIO

16.15 16.15 C

Computer

24.62 24.62 C

Computer

28.46 28.46 C

Computer

10.77 10.77 C

Computer

21.21 21.21 C

Computer

32.31 32.31 C

Computer

37.36 37.36 C

Computer

14.12 14.12 C

Computer

16.15 16.15 C

Computer

24.61 24.61 C

Computer

28.47 28.47 C

Computer

10.77 10.77 C

Computer

14.14 14.14 C

Computer

21.54 21.54 C

Computer

24.90 24.90 C

Computer

9.42 9.42 C

Computer

70.00 70.00 C

Computer

80.00 80.00 C

Computer

705.00 92.68 92.68 C 92.68

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210216256 00589217

Vendor Name Description

Acct Amt

12/20/16

50776

12-03-2016

17007811 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

181-36-6299-77-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216257 00589221

12/20/16 11182016

120006

17006881 CONSULTANT SERVICES FROM NOV. 2016 THR

12022016

17006881 CONSULTANT SERVICES FROM NOV. 2016 THR

181-36-6291-00-863-7-91-010 CONSULTANT SERVICES 00589219

12082016

17006881 CONSULTANT SERVICES FROM NOV. 2016 THR

181-36-6291-00-863-7-91-010 CONSULTANT SERVICES 00589222

12092016

17006881 CONSULTANT SERVICES FROM NOV. 2016 THR

181-36-6291-00-863-7-91-010 CONSULTANT SERVICES 0210216259 00588564

12/20/16 IN865724

18896

Total Check per Fund: DAHILL INDUSTRIES

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00588565

IN906532

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00588566

IN945212

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00588686

IN983059

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 0210216266 00589238

12/20/16 12-01-2016

100986

Total Check per Fund: EARHART DARREN

17007819 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 00589237

12-05-2016

17007818 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210216268 00589244

02/03/17 12-5-16

3203

Total Check per Fund: EDINBURG HIGH SCHOOL

17007821 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

181-36-6495-00-863-7-91-010 MEMBERSHIP FEES 00589244

12-5-16

17007821 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

181-36-6495-00-863-7-91-010 MEMBERSHIP FEES 0210216269 00589246

12/20/16 12-03-2016

101001

Total Check per Fund: ELIZONDO DAVID

17007823 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 00589245

Status Description

12-05-2016

100.00 100.00 C

Computer

350.00 350.00 C

Computer

450.00

CRUZ PENNY

181-36-6291-00-863-7-91-010 CONSULTANT SERVICES 00589220

Status

CRUZ CORNELIO

17007810 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

181-36-6299-77-042-7-91-010 MISC CONTRACTED SERVICES 00589218

Amount Paid

ATHLETIC FUND

12-02-2016

239

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007824 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES

500.00 500.00 C

Computer

500.00 500.00 C

Computer

500.00 500.00 C

Computer

500.00 500.00 C

Computer

2,000.00 395.36 395.36 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

1,581.44 85.96 85.96 C

Computer

63.94 63.94 C

Computer

149.90 -3,300.00 -3,300.00 CV Computer Void 3,300.00 3,300.00 C

Computer

.00 70.00 70.00 C

Computer

111.48 111.48 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

101001

ELIZONDO DAVID

0210216271

12/20/16

121550

Total Check per Fund: ESQUIVEL JUAN CARLOS

12-02-2016

17007826 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-77-045-7-91-010 MISC CONTRACTED SERVICES 12-03-2016

17007827 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-77-042-7-91-010 MISC CONTRACTED SERVICES 00589253

12-12-2016

17008000 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-77-048-7-91-010 MISC CONTRACTED SERVICES 0210216280 00588978

12/20/16 10-11-16

135852

Total Check per Fund: GARZA ROMEO JR.

17007835 OFFICIAL SERVICES FOR MEMORIAL MS FOO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00588976

12-12-16

17007837 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00588977

12-08-16

17007836 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216285 00588986

12/20/16 12-03-16

64718

0210216287

12/20/16

00588988

LA JOYA H.S.

2927

Total Check per Fund: HARLINGEN C.I.S.D

17007848 THIS ORDER IS FOR LA JOYA HS: DIVERS

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS

00588990

12/20/16

138576

7380

Total Check per Fund: HERNANDEZ CHRISTOPHER 15TH ANNUAL CY-FAIR ISD INVITIONAL

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210216291 00588995

12/20/16 12-06-16

10918

00589034

12/20/16

17008008 OFFICIAL SERVICES FOR SALINAS MS BOYS

138592

Total Check per Fund: KATY INDEPENDENT SCHOOL DISTRICT

JLHS VAR/JV BOY 17008126 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210216296 00588941

12/20/16 12-6-2016

91154

12/20/16

138304

150.00 150.00 C

Computer

300.00 300.00 C

Computer

60.00 60.00 C

Computer

510.00 90.00 90.00 C

Computer

81.07 81.07 C

Computer

70.00 70.00 C

Computer

241.07 70.00 70.00 C

Computer

70.00 56.00 56.00 C

Computer

56.00 1,386.00 1,386.00 C

Computer

1,386.00 65.00 65.00 C

Computer

65.00 350.00 350.00 C

Computer

350.00

LARA ISAIS

17007864 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES 0210216297

181.48

IBARRA JOSE

181-36-6299-77-048-7-91-010 MISC CONTRACTED SERVICES 0210216294

Status Description

GUZMAN ROY

17007846 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES

0210216289

Status

ATHLETIC FUND 12/20/16

00589252

Amount Paid Acct Amt

0210216269

00589254

240

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOPEZ JOHNNIE LEE

50.00 50.00 C 50.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210216297 00588959

Vendor Name Description

Acct Amt

12/20/16

138304

10-29-2016

17007867 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 00588958

10-29-2016

17007867 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216300 00588819

12/20/16 12-03-2016

138541

00588835

17007869 OFFICIAL SERVICES FOR PALMVIEW HS VS W

12/20/16 12-03-2016

91723

Total Check per Fund: NAVARRO DANIEL

17007877 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 00588836

12-05-2016

17007878 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210216310 00588838

12/20/16 12-02-2016

10967

Total Check per Fund: NEVAREZ HERMINIO

17007879 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00588839

12-08-2016

17008042 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216312 00588850

12/20/16 12-03-2016

128058

Total Check per Fund: OLIVAREZ RUBEN J.

17007884 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 00588851

12-01-2016

17007883 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 00588852

12-08-2016

17008044 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00588853

12-12-2016

17008044 OFFICIAL SERVICES FOR ARMS GIRLS BASK

181-36-6299-77-043-7-91-010 MISC CONTRACTED SERVICES 0210216315 00588857

01/13/17

28215

01-05-2015

PALOMINE

Total Check per Fund: BIANCA

AUSTIN, TEXAS

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00588857

01-05-2015

AUSTIN, TEXAS

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 0210216317 00588862

Status Description

12/20/16 12-02-2016

19634

70.00 70.00 C

Computer

70.00 70.00 C

Computer

35.00 35.00 C

Computer

175.00

MATA ABRAHAM

181-36-6299-74-007-7-91-010 MISC CONTRACTED SERVICES 0210216308

Status

LOPEZ JOHNNIE LEE

17007868 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 00588958

Amount Paid

ATHLETIC FUND

12-3-2016

241

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PERALTA LUCIANO JR.

17007886 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES

45.00 45.00 C

Computer

45.00 70.00 70.00 C

Computer

110.60 110.60 C

Computer

180.60 70.00 70.00 C

Computer

82.96 82.96 C

Computer

152.96 70.00 70.00 C

Computer

76.48 76.48 C

Computer

73.28 73.28 C

Computer

71.68 71.68 C

Computer

291.44 -924.00 -924.00 CV Computer Void 924.00 924.00 C

Computer

.00 70.00 70.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210216317 00588861

Vendor Name Description

Acct Amt

12/20/16

19634

12-12-2016

17007888 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00588863

12-01-2016

17007885 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 0210216318 00588864

12/20/16 12-06-2016

66656

Total Check per Fund: PEREZ HECTOR FERNANDO

17007889 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210216320 00588896

12/20/16 12-01-2016

137707

Total Check per Fund: QUINTANILLA VIDAL

17007895 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 00588895

12-02-2016

17007894 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216321 00588907

12/20/16

22807

1-5-2016

1-5-2017/KATY, TX

Total Check per Fund: 00588911

12/20/16 12-2-2016

121282

Total Check per Fund: 00588962

12/20/16 12-6-2016

4805

17007899 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00588919

12/20/16 12-1-2016

66044

00588920

12/20/16

17007901 OFFICIAL SERVICES FOR MEMORIAL MS GIR

9-15-2016

138282

Total Check per Fund: RIOS NAIMA YARELLI

17007902 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210216332 00588921

12/20/16 10-29-2016

138312

Total Check per Fund: ROCHA ROLANDO JAVIER

17007903 OFFICIAL SERVICES FOR ANN R CHARDS MS

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 0210216334

12/20/16

138495

Computer

74.76 74.76 C

Computer

84.04 84.04 C

Computer

333.80 120.00 120.00 C

Computer

120.00 70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00 2,508.00 2,508.00 C

Computer

2,508.00 105.00 105.00 C

Computer

105.00 128.20 128.20 C

Computer

128.20

RIOS MARK

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 0210216331

105.00 C

REYNA MARIO

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210216330

105.00

REYES DANIEL

17007898 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

181-36-6299-77-042-7-91-010 MISC CONTRACTED SERVICES 0210216324

Status Description

RAMOS VICTOR

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 0210216323

Status

PERALTA LUCIANO JR.

17007887 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00588860

Amount Paid

ATHLETIC FUND

12-03-2016

242

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ BOBBY ALEXANDRO

70.00 70.00 C

Computer

70.00 78.20 78.20 C

Computer

78.20 70.00 70.00 C 70.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216334 00588965

Vendor Name

PO No

Description

Acct Amt

12/20/16

138495

12-3-2016

12-1-2016

12-1-2016

17007904 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

17007904 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-88-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216336 00589361

12/20/16 12-06-2016

22467

00589328

12/20/16

17007908 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

12-03-2016

51098

Total Check per Fund: SALINAS EDUARDO

17007910 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216338 00589330

12/20/16 12-03-2016

120359

12-02-2016

17007911 OFFICIAL SERVICESFOR MIDDLE SCHOOL GIR

17007912 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 0210216339 00589331

12/20/16 12-02-2016

78964

Total Check per Fund: SALINAS ROMEO H. JR.

17007913 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 00589332

12-02-2016

17007914 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 0210216344 00589336

12/20/16 12-01-2016

10530

Total Check per Fund: SEPULVEDA CYNTHIA

17007921 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 00589367

12-03-2016

17008055 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00589366

12-08-2016

17008054 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00589368

12-12-2016

17008053 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216345 00589338

12/20/16 12-03-2016

66664

92.01 C

Computer

58.20 58.20 C

Computer

58.20 58.20 C

Computer

300.42 158.54 158.54 C

Computer

158.54 70.00 70.00 C

Computer

70.00

SALINAS JORGE

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 00589329

Computer

SALINAS CLIFF

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210216337

92.01 C 92.01

17007904

181-36-6299-74-004-7-91-010 MISC CONTRACTED SERVICES 00588964

Status Description

92.01

181-36-6299-88-007-7-91-010 MISC CONTRACTED SERVICES 00588964

Status

RODRIGUEZ BOBBY ALEXANDRO

17007904

181-36-6299-74-007-7-91-010 MISC CONTRACTED SERVICES 00588965

Amount Paid

ATHLETIC FUND

12-3-2016

243

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHADROCK DAVID

17007922 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00 105.00 105.00 C

Computer

70.00 70.00 C

Computer

175.00 70.00 70.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

280.00 70.00 70.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216345 00589337

Vendor Name

PO No

Description

Acct Amt

12/20/16

66664

Total Check per Fund: 00589370

12/20/16 12-03-2016

107840

17008056 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

Total Check per Fund: 00589372

12/20/16 101115

67202

069447

101261

100282

00589346

110264

LJHS/JLHS/PHS-WO 17007931 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

12/20/16 12-02-2016

110345

12-01-2016

17007932 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 0210216356

12/20/16

00589350

LJHS/JLHS/PHS

00589035

10001182-1016

17001761 ADVERTISING FOR ATHLETIC DEPARTMENT FO

00589376

12-03-2016

138401

17007937 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00589354

12/20/16 01052017

8235

Computer

225.00 70.00 70.00 C

Computer

74.10 74.10 C

Computer

Computer

225.00 134.04 134.04 C

Computer

134.04

TORRES MARIAH

181-36-6299-88-007-7-91-010 MISC CONTRACTED SERVICES 0210216361

Computer

THE MONITOR

Total Check per Fund: 12/20/16

Computer

225.00

225.00 C

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 0210216360

59.50 C

225.00

1915

Computer

241.20

17007935 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

Total Check per Fund: 12/20/16

45.50 C

144.10

181-36-6495-00-863-7-91-010 MEMBERSHIP FEES 0210216358

59.20 C

Total Check per Fund: TEXAS HIGH SCHOOL POWERLIFTING ASSOCATIO

101567

Computer

TAMEZ MARIO

17007933 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00589347

77.00 C

225.00 C Total Check per Fund:

00589348

Computer

70.00

T.H.S.W.P.A.

181-36-6495-00-863-7-91-010 MEMBERSHIP FEES 0210216353

70.00 C

59.50

17007508

Total Check per Fund: 12/20/16

70.00

45.50

17007508

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210216352

Computer

59.20

17007508

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00589374

70.00 C 140.00

77.00

17007508

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00589375

70.00

SUBWAY

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00589373

Status Description

SILVA BENITO

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216350

Status

SHADROCK DAVID

17007923 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216349

Amount Paid

ATHLETIC FUND

12-02-2016

244

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

197.76 197.76 C

Computer

197.76

TREVINO DAVID 01/05/16-AUSTIN, TX-CENTEX WRESTLING

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS

1,320.00 1,320.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

8235

TREVINO DAVID

0210216362

12/20/16

20228

Total Check per Fund: TREVINO JOSE G.

12-06-2016

17007938 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES

00588926

12/20/16 11-29-2016

17602

Total Check per Fund: VILLARREAL JUAN M.

17007941 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00588925

12-6-2016

17007941 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216370

12/20/16

00588927

PHS FB/11-11

58564

PHS FB/11-11

00589143

12/20/16 12-02-2016

Total Check per Fund: BASALDUA JR. REYNALDO

17007779 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 00589142

12-03-2016

17007780 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00589141

12-01-2016

17007781 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216380 00589145

12/20/16 12-03-2016

52892

Total Check per Fund: BEITZEL MICHAEL

17007783 OFFICIAL SERVICES FOR MEMORIAL MS GIR

181-36-6299-73-044-7-91-010 MISC CONTRACTED SERVICES 00589144

12-02-2016

17007967 OFFICIAL SERVICES FOR DR SAENZ MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216387 00589225

12/20/16 11-29-2016

21257

12-06-2016

17007812 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

17007812 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216403 00589014

12/20/16

18514

126.15 25.00 25.00 C

Computer

20.00 20.00 C

Computer

45.00

715.00 A

ACH

862.50 A

ACH

1,577.50 70.00 70.00 A

ACH

105.00 105.00 A

ACH

78.20 78.20 A

ACH

253.20 105.00 105.00 A

ACH

70.00 70.00 A

ACH

175.00 25.00 25.00 A

ACH

25.00 25.00 A

ACH

50.00

JASON'S DELI

161119903407004 17005535

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00589015

Computer

DE ANDA ROSA

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00589226

126.15 126.15 C

862.50

17006004

121541

1,320.00

715.00

17006004

181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 0210216379

Status Description

492 BBQ

181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00588927

Status

ATHLETIC FUND 12/20/16

0210216366

Amount Paid Acct Amt

0210216361

00589377

245

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

161119903407001 17005535

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS

123.34 123.34 A

ACH

110.33 110.33 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216403 00589016

Vendor Name

PO No

Description

Acct Amt

18514

Total Check per Fund: 00588942

DEC. 2016

13188

ACH

81.06 A

ACH

72.00 A

ACH

84.00 A

ACH

66.00 A

ACH

302.50 A

ACH

302.50 A

ACH

83.85 A

ACH

66.00 A

ACH

291.20 A

ACH

150.00

161117902305004 17005535

12/20/16

89.85 A

291.20

161109902305000 17005535

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 0210216408

ACH

66.00

161112903407000 17005535

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00589033

86.85 A

83.85

161112903402000 17005535

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00589032

ACH

302.50

161117903406001 17005535

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00589031

38.50 A

302.50

161103903407000 17005535

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00589030

ACH

66.00

161115903407002 17005535

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00589029

104.85 A

84.00

161119903406002 17005535

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00589028

ACH

72.00

161125902301001 17005535

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00589027

182.00 A

81.06

161118903406002 17005535

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00589026

ACH

89.85

161119903406002 17005535

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00589025

110.33 A

86.85

161115903407002 17005535

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00589024

ACH

38.50

161115903407002 17005535

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00589023

113.81 A

104.85

161117902306005 17005535

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00589022

ACH

182.00

161122902301012 17005535

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00589022

103.84 A

110.33

161118903405007 17005535

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00589021

ACH

113.81

161126902305000 17005535

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00589020

100.80 A 103.84

161125903405000 17005535

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00589019

Status Description

100.80

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00589018

Status

JASON'S DELI

161119903407001 17005535

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00589017

Amount Paid

ATHLETIC FUND 12/20/16

246

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

150.00 A 2,663.61

LAUER GARY

17001653 CONSULTANT SERVICES - OFFENSIVE FOOTBA

5,000.00

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210216408 00588942

Vendor Name Description

Acct Amt

12/20/16

13188

00588843

12/20/16 11-29-2016

49018

Total Check per Fund: OCHOA VERONICA

17007882 GAMEWORKER SERVICES FOR LAJOYA HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00588842

12-16-2016

17007882 GAMEWORKER SERVICES FOR LAJOYA HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216462 00589630

03/03/17 12-17-2016

93874

17008186 OFFICIAL SERVICES FOR GARCIA MS BOYS

12-17-2016

17008186 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216470 00589491

12/21/16 12-06-16

18063

00589495

12/21/16

17007834 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

12-03-16

82694

Total Check per Fund: GUTIERREZ SALOMON

17008120 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216474 00589496

12/21/16

18868

01-05-2017

Total Check per Fund: HERNANDEZ ISABEL WRESTLING TOURNAMENT

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210216479 00589489

12/21/16 12-12-2016

9072

Total Check per Fund: RUBEN MAGALLAN

17008128 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 0210216486 00589488

12/21/16 12-08-2016

137707

Total Check per Fund: QUINTANILLA VIDAL

17008148 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216488 00589666

12/21/16 12-13-2016

117625

Total Check per Fund: SALINAS CHRISTOPHER B.

17008211 OFFICIAL SERVICES FOR LA JOYA HS VS HA

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216494 00589677

12/21/16 12-12-2016

110345

5,000.00 5,000.00 A

ACH

5,000.00 25.00 25.00 A

ACH

25.00 25.00 A

ACH

50.00 -200.00 -200.00 CV Computer Void 200.00 200.00 C

Computer

.00

GARZA ISIDRO

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210216473

Status Description

CASAS JOSE

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES 00589630

Status

LAUER GARY

17001653 CONSULTANT SERVICES - OFFENSIVE FOOTBA

181-36-6291-01-863-7-91-010 CONSULTANT SERVICES 0210216419

Amount Paid

ATHLETIC FUND

DEC. 2016

247

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

133.12 133.12 C

Computer

133.12 105.00 105.00 C

Computer

105.00 1,122.00 1,122.00 C

Computer

1,122.00 70.00 70.00 C

Computer

70.00 76.48 76.48 C

Computer

76.48 158.54 158.54 C

Computer

158.54

TAMEZ MARIO

17008166 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES

70.82 70.82 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Amount Paid

Description

Acct Amt

12/21/16

110345

TAMEZ MARIO

0210216498

12/21/16

20228

Total Check per Fund: TREVINO JOSE G.

12-08-2016

17008168 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-73-049-7-91-010 MISC CONTRACTED SERVICES 12/21/16

0210216507 00589628

12-12-2016

12-08-2016

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17008071 OFFICIAL SERVICES FOR ANN RICHARDS MS

12/21/16

00589490

19573

Total Check per Fund: GARCIA LUBIN RENE JR

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 12/21/16

0210216528 00589667

12-03-2016

120103

17008155 OFFICIAL SERVICES FOR DE ZAVALA GIRLS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 12/21/16

0210216537 00589706

12-08-2016

90638

Total Check per Fund: NAVARRO JUSTIN

17008269 OFFICIAL SERVICES FOR ARMS GIRLS BASK

12/21/16

00589716

10-29-2016

138460

17008282 OFFICIAL SERVICES FOR GARCIA MS BOYS

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES 00589715

12-01-2016

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES

Fund:

192

0210214910 00584378

00584248

00584523

ACH

70.00 75.88 Computer

75.88 105.94 Computer

70.00 70.00 C

Total Fund:

220,396.90

Computer

SPECIAL EDUCATION/LOCAL 12/01/16

FZG0039

20155

CDW GOVERNMENT, INC.

17005891 FUJITSU SCANSNAP IX500 DOCUMENT SCANN

12/01/16 56818

22745

Total Check per Fund: SHALOM PEDIATRICS

17003444 OTHER HEALTH IMPAIRMENT FORM TO BE FI

56820

17004984 OTHER HEALTH IMPAIRMENT FORM TO BE FI

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210215077

70.00

175.94

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00584249

ACH

147.06

Total Check per Fund:

192-11-6397-00-870-7-23-010 TECH EQUIP COST $500-$4,999.99 0210215043

147.06

105.94 C

17008282 OFFICIAL SERVICES FOR GARCIA MS BOYS

ACH

154.06

75.88 C

Total Check per Fund: SANCHEZ MICHAEL

ACH

79.02

70.00 A

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216539

75.04

147.06 A

Total Check per Fund: SALINAS RICARDO

Computer

70.00

79.02 A

17007833 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

12-06-16

70.00

75.04 A

17008071 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216511

Status Description

70.82

70.00 C

181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00589629

Status

ATHLETIC FUND

0210216494

00589683

12/01/16 005561

481.78 481.78 C

Computer

481.78 85.00 85.00 C

Computer

85.00 85.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

170.00

17005842 TEA PARTY (TOY) (ITEMS ARE NEEDED FOR

448.60

55891

248

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Description

00584523

005561

Acct Amt

55891

00584768

12/02/16 190

11054

Total Check per Fund: ARCHER CROSLEY,M.D.

17006532 OTHER HEALTH IMPAIRMENT FORM TO BE FI

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 12/02/16

0210215176 00584914

MORCE002

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

17005923 COPY OF PSYCHIATRIC EVALUATION FOR: C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00584913

FLOEN001

17005924 COPY OF PSYCHIATRIC EVALUATION FOR: E

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00584912

ZUNJO004

17005743 OTHER HEALTH IMAPAIRMENT FORM & MEDICA

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 12/02/16

0210215177 00584915

BRIOM000

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

17004949 other health impairment form for stud

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 12/08/16

0210215303 00585003

04

126314

Total Check per Fund: BELIEVE N CARE REHAB SERVICES

17004100 OCCUPATIONAL THERAPY PROVIDED BY BELI

192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023 OCCUPATIONAL EVALUATIONS PROVIDED BY B

192-31-6219-00-001-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-004-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-041-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-042-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-044-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-045-7-23-010 PROFESSIONAL SERVICES 00585002

04

17002023

192-31-6219-00-048-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-049-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00585004

04

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17005842 TEA PARTY (TOY) (ITEMS ARE NEEDED FOR

192-31-6399-00-870-7-23-000 GENERAL SUPPLIES 0210215160

Amount Paid

SPECIAL EDUCATION/LOCAL 12/01/16

0210215077

249

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002023

192-31-6219-00-104-7-23-010 PROFESSIONAL SERVICES

448.60 448.60 C

Computer

448.60 25.00 25.00 C

Computer

25.00 85.00 85.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

255.00 90.00 90.00 C

Computer

90.00 23,087.25 23,087.25 C

Computer

30.37 30.37 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210215303 00585004

Vendor Name

PO No

Description

Acct Amt

12/08/16

126314

04

17002023

192-31-6219-00-106-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-107-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-108-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-109-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-110-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-111-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-112-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-113-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-114-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-115-7-23-010 PROFESSIONAL SERVICES 00585004

04

17002023

192-31-6219-00-117-7-23-010 PROFESSIONAL SERVICES 00585002

04

17002023

192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 00585002

04

17002023

192-31-6219-00-121-7-23-010 PROFESSIONAL SERVICES 00585002

04

17002023

192-31-6219-00-122-7-23-010 PROFESSIONAL SERVICES 00585002

04

17002023

192-31-6219-00-123-7-23-010 PROFESSIONAL SERVICES 00585002

04

17002023

192-31-6219-00-124-7-23-010 PROFESSIONAL SERVICES 00585002

04

17002023

192-31-6219-00-126-7-23-010 PROFESSIONAL SERVICES 00585002

04

17002023

192-31-6219-00-127-7-23-010 PROFESSIONAL SERVICES 0210215363 00585129

Status

Status Description

BELIEVE N CARE REHAB SERVICES

17002023

192-31-6219-00-105-7-23-010 PROFESSIONAL SERVICES 00585004

Amount Paid

SPECIAL EDUCATION/LOCAL

04

12/08/16 RODJO044

42463

250

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DR. JOSE E. IGOA, M.D.,P.A.

17003952 OTHER HEALTH IMPAIRMENT FORM TO BE FI

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

15.19 15.19 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

45.56 45.56 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

60.75 60.75 C

Computer

15.19 15.19 C

Computer

60.75 60.75 C

Computer

60.69 60.69 C 24,712.25 20.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

0210215363 00585129

Vendor Name Description

Acct Amt

12/08/16

42463

00585860

12/08/16 NOV. 2016

7932

Total Check per Fund: MARTINEZ ROSARIO

17001913 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210215481 00585905

12/08/16

50903

Total Check per Fund: NEURO REHAB AND PAIN INSTITUTE

00020110/102861 17004423 OTHER HEALTH IMPAIRMENT FORM TO BE FI

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210215495 00585956

12/08/16 NOV. 2016

58645

Total Check per Fund: PENA MELISSA M

17001359 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210215654 00586110

12/08/16 NOV. 2016

8905

Total Check per Fund: GARCIA MANUELA L.

17001887 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210215658 00586116

12/08/16 NOV. 2016

12181

Total Check per Fund: GARZA JUANA ANDREA

17001289 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210215662 00586059

12/08/16 4317175-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17004953 ACM13151

All Purpose Scissors, 8" S

Total Check per Fund: 00585747

12/08/16 1313

16996

1314

17005789 IN-5/708

MINI RAINBOW MAGIC SPRING A

17005952 IN-5/708

MINI RAINBOW MAGIC SPRING A

192-31-6497-00-042-7-23-010 AWARDS AND INCENTIVES 00585749

1324

17005951 MINI RAINBOW MAGIC SPRING ASSORTMENT-

192-11-6497-00-127-7-23-010 AWARDS AND INCENTIVES Total Check per Fund: 0210215702 00585889

12/08/16 NOV. 2016

18206

00585797

12/08/16

17001920 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

NOV. 2016

10843

Computer

20.00 64.80 64.80 C

Computer

64.80 30.00 30.00 C

Computer

30.00 103.68 103.68 C

Computer

103.68 198.18 198.18 A

ACH

198.18 115.56 115.56 A

ACH

115.56 99.06 ACH

99.06 850.86 850.86 A

ACH

864.33 864.33 A

ACH

484.21 484.21 A

ACH

2,199.40

MOYA NELSON

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210215732

20.00 C

LAMAC INC.

192-31-6497-00-106-7-23-010 AWARDS AND INCENTIVES 00585748

Status Description

20.00

99.06 A

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210215680

Status

DR. JOSE E. IGOA, M.D.,P.A.

17003952 OTHER HEALTH IMPAIRMENT FORM TO BE FI

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210215460

Amount Paid

SPECIAL EDUCATION/LOCAL

RODJO044

251

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ JUAN

17001956 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES

91.26 91.26 A

ACH

91.26 33.48 33.48 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Description

10843

RODRIGUEZ JUAN

0210215736

12/08/16

20528

ROSILLO JOSE

Total Check per Fund: NOV. 2016

17001959 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 00585802

12/08/16 NOV. 2016

7793

00585396

17001960 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

12/08/16 NOV. 2016

21227

Total Check per Fund: SALGADO CYNTHIA

17001961 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210215754 00585526

12/08/16 113016.00

15295

Total Check per Fund: THERA-KIDS INC

17002186 PHYSICAL THERAPY PROVIDED BY THERA KID

192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 00585527

113016-1

17002185

192-31-6219-00-046-7-23-010 PROFESSIONAL SERVICES 00585527

113016-1

17002185

192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00585527

113016-1

17002185

192-31-6219-00-104-7-23-010 PROFESSIONAL SERVICES 00585527

113016-1

17002185

192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 0210215865 00587008

01/10/17 IN983070

18896

Total Check per Fund: DAHILL INDUSTRIES

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00587039

IN865735

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00587040

IN906544

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00587041

IN945223

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00587008

IN983070

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00587039

IN865735

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00587040

IN906544

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00587041

Status Description

IN945223

33.48 130.68 130.68 A

ACH

130.68

RUIZ DOMITILA

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210215742

Status

SPECIAL EDUCATION/LOCAL 12/08/16

0210215738

Amount Paid Acct Amt

0210215732

00585800

252

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES

68.04 68.04 A

ACH

68.04 106.38 106.38 A

ACH

106.38 5,750.00 5,750.00 A

ACH

430.00 430.00 A

ACH

860.00 860.00 A

ACH

140.00 140.00 A

ACH

430.00 430.00 A

ACH

7,610.00 -468.72 -468.72 CV Computer Void -456.42 -456.42 CV Computer Void -456.42 -456.42 CV Computer Void -468.72 -468.72 CV Computer Void 468.72 468.72 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

468.72 468.72 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

Vendor Name Description

18896

DAHILL INDUSTRIES

0210215871

12/13/16

16351

Total Check per Fund: DR. WILSON C.SY,MD

00587424

KAYLA ACOSTA

17006117 OTHER HEALTH IMPAIRNMENT FORM TO BE F

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES EVERT GARCIA

17005744 OTHER HEALTH IMPAIRMENT TO BE FILLED O

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES

00588013

12/15/16 001

22780

Total Check per Fund: INTERNATIONAL & MULTICULTURAL PSYCH. SER

17003971 COPY OF PSYCHOLOGICAL EVALUATION

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216155 00588248

12/15/16

12181

00588262

6370

12/15/16

18740

4096

00588019

12/15/16 JOSELYN GARCIA

28134

00588687

12/20/16 IN983070

IN865735

240.78

Total Check per Fund: DAHILL INDUSTRIES

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00588720

IN906544

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00588721

IN945223

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 0210216262 00589234

12/20/16 OTEJU000

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

17006646 COPY OF PSYCHIATRIC EVALUATION FOR:

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216263 00589235

12/20/16 3790

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

17006737 OTHER HEALTH IMPAIRMENT FORM FOR STUD

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216309

12/20/16

50903

350.70 A

AUSTISM CENTER IN SAN ANTONIO

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00588719

25.00 25.00 C

350.70

Total Check per Fund: MARTIN BAZAN MD, PA

Total Check per Fund: NEURO REHAB AND PAIN INSTITUTE

Computer

50.00

Total Check per Fund: GONZALEZ RAUL C.

17007063 OTHER HEALTH IMPAIRMENT FORM TO BE FI

18896

25.00 C

350.70

JHONNY

Computer

25.00

AUSTISM CENTER IN SAN ANTONIO

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216259

25.00 25.00 C

25.00

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210216170

Status Description

.00

Total Check per Fund: GARZA JUANA ANDREA

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210216160

Status

SPECIAL EDUCATION/LOCAL 12/13/16

0210216069

Amount Paid Acct Amt

0210215865

00587425

253

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

240.78 A

Computer

ACH

ACH

240.78 50.00 50.00 A

ACH

50.00 468.72 468.72 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

468.72 468.72 C

Computer

1,850.28 85.00 85.00 C

Computer

85.00 40.00 40.00 C 40.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Amount Paid

Description

00588837

Acct Amt

213

50903

00589285

12/20/16 008892

75.00 C 75.00

17007314 BOTTLED WATER (ITEMS ARE NEEDED FOR S

29.80

55891

Total Check per Fund: 12/20/16

00589209

40376

60089

17006639 (500)business cards

12/21/16

00589671

55040

22745

BC:Lilly Chapa

Total Check per Fund: SHALOM PEDIATRICS

17001964 OTHER HEALTH IMPAIRMENT FORM TO BE FI

12/21/16

00589625

17479

129925

199

0210213739 00580153

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

00582170

00583394

00583749

00583680

Total Fund:

40,140.13

Computer

GENERAL FUND 12/14/16

10-22-2016

10434

MCDONALD'S #14665-76

17002968 LARGE PIZZA FOR STUDENTS AT UIL MMET O

12/14/16 2016-2017

136441

Total Check per Fund: McCARTHY CHRISTOPHER

17003421 LA JOYA H.S BAND - CHOREOGRAPHY INSTRU

12/14/16 1017

123668

Total Check per Fund: 956 INSIDER LLC

17006349 2016-2017 SCHOOL YEAR TEXTING SERVICE

12/01/16 MC29434

8246

Total Check per Fund: OMNISOURCE UNITED, INC

17006422 P235/75R16 106S TOYO OPHT OWL

12/01/16 OCT. 2016

81515

Total Check per Fund: AGUIRRE SUSANA M.

17002868 MONTHLY MILEAGE FOR INTERADISTRICT AC

199-31-6411-00-004-7-99-ACA TRAVEL EMPLOYEE 00583681

Computer

85.00

Total Check per Fund:

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214877

85.00

140.86

199-41-6299-00-989-7-99-000 MISC CONTRACTED SERVICES 0210214876

64.56

140.86 C

199-36-6399-92-001-7-11-010 GENERAL SUPPLIES 0210214759

ACH

140.86

17000748

199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214558

64.56

85.00 C

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES

Fund:

Computer

29.80

64.56 A

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216500

29.80 C

Computer

COPY PLUS

192-21-6298-00-870-7-23-000 PRINTING SERVICES 0210216492

75.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

192-21-6498-00-859-7-23-000 FOOD & NON-FOOD RELATED ITEMS 0210216385

Status Description

NEURO REHAB AND PAIN INSTITUTE

17005800 OTHER HEALTH IMPAIRMENT FORM TO BE FI

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216368

Status

SPECIAL EDUCATION/LOCAL 12/20/16

0210216309

NOV. 2016

254

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002868 MONTHLY MILEAGE FOR INTERADISTRICT AC

199-31-6411-00-004-7-99-ACA TRAVEL EMPLOYEE

-193.50 -193.50 CV Computer Void -193.50 -1,000.00 -1,000.00 CV Computer Void -1,000.00 -34,400.00 -34,400.00 CV Computer Void -34,400.00 3,622.08 3,622.08 C

Computer

3,622.08 13.50 13.50 C

Computer

27.54 27.54 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

81515

AGUIRRE SUSANA M.

0210214884

12/01/16

8412

Total Check per Fund: AMERICAN RED CROSS-HEALTH & SAFETY SVC

10489503

17002893 CERTIFICATES FOR CPR AND FIRST AID TRA

199-21-6399-00-893-7-99-000 GENERAL SUPPLIES 12/01/16 818169958-4

9458

0210214888

12/01/16

17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

00584532

IGMS-17005224

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

17005224 120 PLATES MENU ROAST TURKEY AND TRIMM

199-23-6498-00-046-7-99-000 FOOD & NON-FOOD RELATED ITEMS CLINTON-1700549 17005493 BREAKFAST TACOS FOR STUDENTS PARTICIPA

199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214891 00584533

12/01/16

21246

4421

Total Check per Fund: NANCY BENAVIDES LICENSING TRAINING-HIDALGO COUNTY HEAD

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210214893 00584343

12/01/16 INV0696693

15767

Total Check per Fund: BRIGGS EQUIPMENT

17000970 RIDE ON TRENCHER SET AT 6" (2-WEEK REN

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210214898 00584425

12/01/16 05 874828

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17006359 9PC. HVLP SPRAY PAINT GUN

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00584426

05 874596

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584427

05 874916

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584428

05 874898

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584431

05 874956

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584434

05 874957

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584435

05 058281

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584436

05 875002

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584437

05 875003

243.00 Computer

243.00

AT & T

199-51-6259-00-888-7-99-053 UTILITIES

00584531

Status Description

41.04

243.00 C Total Check per Fund:

00583709

Status

GENERAL FUND 12/01/16

0210214887

Amount Paid Acct Amt

0210214877

00583696

255

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

6,201.54 6,201.54 C

Computer

6,201.54 780.00 780.00 C

Computer

125.00 125.00 C

Computer

905.00 10.16 10.16 C

Computer

10.16 1,913.00 1,913.00 C

Computer

1,913.00 109.95 109.95 C

Computer

425.64 425.64 C

Computer

76.40 76.40 C

Computer

91.80 91.80 C

Computer

39.25 39.25 C

Computer

5.99 5.99 C

Computer

-119.90 -119.90 C

Computer

44.52 44.52 C

Computer

14.39 14.39 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210214898 00584438

Vendor Name Description

Acct Amt

12/01/16

333

05 874888

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584440

05 874889

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584441

05 874917

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584442

05 874955

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584443

05 874972

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584432

05 874959

05 875130

17006358 90/80/45 AMPS BATTERY CHARGER

199-34-6398-00-972-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00584430

05 874571

17004621 CABLE TIE 17"-18" (AUTO-99)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584429

05 874819

17006212 F BATTERY 500CCA *** CORE***

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210214901 00584354

12/01/16

120529

4182

00584361

12/01/16

STUDENT MEALS-MARIACHI TO SAN ANTONIO

37259092-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17006014 38AUZA25A0A6-0A0A0 CONDENSER UNIT PURO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584360

37473196-00

17006098 30RB660057 SPM BOARD KIT (P/I)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584362

37504595-00

17006214 340167-7005 COIL-AL KIT REPLACEMENT (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214906 00584363

12/01/16 PYMT NO. 12

23141

Total Check per Fund: CAS COMPANIES, LP

17004855 CONTRACTOR'S FEE FOR HVAC RENOVATIONS

199-81-6629-03-001-7-99-051 LA JOYA HIGH HVAC REPAIR 0210214909

12/01/16

00584367

S2810404.001

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

17003047 TENNANT T-300-500-D 20" PADO-ASSIST WA

199-51-6398-01-957-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00584366

S2821021.001

161.12 161.12 C

Computer

41.89 41.89 C

Computer

131.88 131.88 C

Computer

189.00 189.00 C

Computer

7.13 7.13 C

Computer

3.64 3.64 C

Computer

409.99 C

Computer

929.99 929.99 C

Computer

317.10 317.10 C

Computer

324.97 324.97 C

Computer

3,204.75

CANTU MARTIN

199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 0210214905

Status Description

409.99

17006360 BOOSTER PK

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00584433

Status

COMMERCIAL BILLING SERVICE

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584439

Amount Paid

GENERAL FUND

05 875010

256

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006438 Toilet Tissue Paper Double Ply 36 Rol

199-00-1310-00-000-7-00-000 INVENTORY

469.00 469.00 C

Computer

469.00 8,113.00 8,113.00 C

Computer

357.70 357.70 C

Computer

1,185.49 1,185.49 C

Computer

9,656.19 90,701.25 90,701.25 C

Computer

90,701.25 14,895.00 14,895.00 C

Computer

8,835.00 8,835.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

20778

CC DISTRIBUTORS, INC.

0210214910

12/01/16

20155

Total Check per Fund: CDW GOVERNMENT, INC.

FZX9912

17006218 Dymo LabelWriter 450 Monochrome Direc

199-11-6395-00-110-7-11-000 FURN & EQUIP <$500 UNIT COST GCG8623

17005898 MICROFOST COMPLETE EXTENDED SERVICE AG

199-23-6397-00-007-7-99-000 TECH EQUIP FROM 500-4999.99 00584375

GBW4514

17005898 MICROFOST COMPLETE EXTENDED SERVICE AG

199-23-6397-00-007-7-99-000 TECH EQUIP FROM 500-4999.99 00584376

GBH6864

17005898 MICROFOST COMPLETE EXTENDED SERVICE AG

199-23-6397-00-007-7-99-000 TECH EQUIP FROM 500-4999.99 00584386

FST3674

17004325 STARTECH USB WALL CHARGER

199-11-6395-00-007-7-11-000 FURNITURE & EQUIP < $500 00584387

FTB1154

17004325 STARTECH USB WALL CHARGER

199-11-6395-00-007-7-11-000 FURNITURE & EQUIP < $500 00584388

FKC1964

17000569

199-23-6399-00-007-7-99-000 GENERAL SUPPLIES 00584389

FNW9758

17002032 TEXAS INSTRUEMENT TI-NSPIRE CX CAS HAN

199-36-6395-40-007-7-99-000 FURN & EQUIP <$500 UNIT COST 00584391

FPW4504

17002538 CANON LUICA PFI-102 MBK

199-23-6399-00-007-7-99-000 GENERAL SUPPLIES 00584392

FQG1100

17002538 CANON LUICA PFI-102 MBK

199-23-6399-00-007-7-99-000 GENERAL SUPPLIES 00584393

FSJ9394

17003679 EPSON DC-21 DOCUMENT CAMERA WITH 2 YEA

199-11-6397-00-110-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00584394

FPZ1902

17002033 CALIFONE MEGAPHONE 25 WATT

199-11-6395-00-010-7-11-000 FURN & EQUIP - COST <$500 0210214911 00584395

12/01/16 2016-0023

120480

Total Check per Fund: CELAYA MAURICIO

17004328 LA JOYA H.S. FOLKLORICO - SUADE NUEVO

199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 0210214912

12/01/16

00584409

S2174056.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17004634 32888 50201 150-201-1" X 3/4" CLOSET

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584408

S2184301.001

17005060 150PAR/3SP/MINE-120 GE LAMPS (***SPEC

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584407

S2191199.001

17006105 SIMKAR 54-11860 TY244432BU41K 2X4 4LT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584406

S2188555.001

17005908 LE140L3-3 BWC 40 GAL. COMMECIAL LT DU

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584405

Status

Status Description

GENERAL FUND 12/01/16

00584374

Amount Paid Acct Amt

0210214909

00584373

S2194676.001

257

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006445 5374 FLUSH 50AMP RECEPTACLE (WE-187)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

23,730.00 89.01 89.01 C

Computer

1,207.65 1,207.65 C

Computer

4,978.40 4,978.40 C

Computer

270.45 270.45 C

Computer

1,374.30 1,374.30 C

Computer

367.40 367.40 C

Computer

1,547.85 1,547.85 C

Computer

1,073.94 1,073.94 C

Computer

1,055.50 1,055.50 C

Computer

342.10 342.10 C

Computer

499.00 499.00 C

Computer

241.88 241.88 C

Computer

13,047.48 4,740.00 4,740.00 C

Computer

4,740.00 1,670.84 1,670.84 C

Computer

787.10 787.10 C

Computer

941.08 941.08 C

Computer

1,790.99 1,790.99 C

Computer

122.34 122.34 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/01/16

00584404

S2193340.001

Acct Amt

400

S2193341.001

17006222 PC PVPS40-34 3/4" SCH.40 PVC PIPE BE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584402

S2193485.001

17006369 93122 26018 T6FL 6' TELETUBE AUGER (P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584401

S2201497.001

17004634 32888 50201 150-201-1" X 3/4" CLOSET

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584400

S2178139.001

17004330 SY F30T12CWRS 30W T12 COOL WHIT RPD S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584399

S2183717.001

17005059 SL 3302305 B-50-A HANDLE REPAIR KIT (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214913 00584410

12/01/16 625959/1

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

17005587 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214914 00584411

12/01/16

134120

201147

Total Check per Fund: CHAVEZ GUADALUPE NATIONAL HISPANIC INSTITUTE ALUMNI

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214915 00584412

12/01/16 0183716021

23200

17000268 DINNER FOR PALMVIEW HIGH SCHOOL DANCE

Total Check per Fund: 00584369

12/01/16 587964

70378

587685

17005325 LA JOYA H.S.CHOIR - MEALS FOR STUDENT

17005505 LUNCH MEAL FOR ADUTLS

199-11-6412-00-004-7-11-ACA TRAVEL - STUDENTS 00584370

587982

17006610 LUNCH FOR STUDENTS FOR PUBLIC SERVICE

199-11-6412-00-004-7-11-ACA TRAVEL - STUDENTS Total Check per Fund: 0210214918 00584534

12/01/16 17004133

117340

00584453

12/01/16 1026

17004133 TO TRIMMED AND SHAVED PALM TREES(DISPO

114936

Total Check per Fund: CS CONSTRUCTION & DEVELOPMENT

17005131 REPAIR AND SEAL ROOF LEAKS AT NELLIE

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210214921

12/01/16

14604

191.17 C

Computer

649.72 649.72 C

Computer

847.18 847.18 C

Computer

-79.96 -79.96 C

Computer

2,329.90 2,329.90 C

Computer

544.83 544.83 C

Computer

9,795.19 21.00 21.00 C

Computer

21.00 5.40 5.40 C

Computer

5.40 165.00 165.00 C

Computer

165.00 114.00 114.00 C

Computer

72.00 72.00 C

Computer

132.00 132.00 C

Computer

318.00

RICARDO ADAME

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210214920

191.17

CC VALLEY INC

199-36-6412-05-001-7-11-010 TRAVEL - STUDENTS 00584368

Status Description

CHICK-FIL-A

199-36-6412-91-007-7-99-010 TRAVEL - STUDENTS 0210214917

Status

CENTRAL PLUMBING & ELECTRIC

17006444 TLT BOWL WHITE ADA ENLONGATED (PL-651

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584403

Amount Paid

GENERAL FUND

0210214912

258

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

2,231.00 2,231.00 C

Computer

2,231.00 15,714.29 15,714.29 C 15,714.29

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210214921 00584454

Vendor Name Description

Acct Amt

12/01/16

14604

00584459

12/01/16 OCT. 2016

21814

Total Check per Fund: DEL ANGEL ELIZAMA

17004781 MILEAGE FOR ELIZAMA DEL ANGEL FOR THE

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 0210214925

12/01/16

00584473

X103108199:01

116653

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17005598 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584469

X103108198:01

17005598 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584467

X103107170:01

17005598 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584474

X103106551:01

17005598 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584470

X103108196:01

17005598 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584471

X103106033:01

17005598 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584472

X103108197:01

17006372 T.C.M. COMPUTOR MODULE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584468

X103106861:01

17005860 GT3571VA TURBO-REMAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214926 00584484

12/01/16 365145

88935

Total Check per Fund: DOMINO'S PIZZA

17000015 DINNER FOR PALMVIEW HIGH SCHOOL DANCE

199-36-6498-91-007-7-99-010 FOOD & NON-FOOD RELATED ITEMS 00584483

367431

17000016 DINNER FOR PALMVIEW HIGH SCHOOL DANCE

199-36-6498-91-007-7-99-010 FOOD & NON-FOOD RELATED ITEMS 00584482

373571

17000017 DINNER FOR PALMVIEW HIGH SCHOOL DANCE

199-36-6498-91-007-7-99-010 FOOD & NON-FOOD RELATED ITEMS 00584481

367293

17000845 LA JOYA H.S. BAND - DINNER FOR STUDEN

199-36-6498-30-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00584480

374914

17002329 IRENE GARCIA BAND - DINNER - PIZZA FOR

199-36-6498-30-046-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00584479

374947

17004351 LA JOYA H.S. BAND - DINNER FOR STUDEN

199-36-6498-30-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00584478

376067

17005136 PIZZA DINNER FOR JUAREZ LINCOLN HIGH

199-36-6498-06-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00584477

Status

Status Description

D. WILSON CONSTRUCTION COMPANY

16018506 CONTRACTOR'S FEE FOR THE CONSTRUCTION

199-81-6629-00-960-7-99-051 NATATORIUM 0210214923

Amount Paid

GENERAL FUND

PYMT NO. 7

376405

259

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005331 LARGE PIZZA FOR UIL MEET ON NOVEMBER

199-36-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS

953,970.89 953,970.89 C

Computer

953,970.89 39.96 39.96 C

Computer

39.96 73.93 73.93 C

Computer

-73.93 -73.93 C

Computer

73.93 73.93 C

Computer

786.10 786.10 C

Computer

-786.10 -786.10 C

Computer

450.19 450.19 C

Computer

786.10 786.10 C

Computer

7,429.53 7,429.53 C

Computer

8,739.75 92.75 92.75 C

Computer

80.75 80.75 C

Computer

80.75 80.75 C

Computer

691.25 691.25 C

Computer

206.75 206.75 C

Computer

452.75 452.75 C

Computer

73.11 73.11 C

Computer

194.75 194.75 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210214926 00584476

Vendor Name Amount Paid

Description

Acct Amt

12/01/16

88935

379589

17005510 PIZZA DINNER FOR DE ZAVALA MS STUDENT

199-36-6498-08-041-7-11-010 FOOD AND NON FOOD RELATED COSTS 00584475

376416

17005511 PURCHASE FOOD FOR STUDENTS FOR UIL ME

199-36-6498-00-124-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214929 00584489

12/01/16 51973

85278

Total Check per Fund: EARTH IRRIGATION & LANDSCAPING, LTD

17006375 1-1/2 L/P SLIP FIX REPAIR NIP 0310011

00584495

12/01/16 2503903

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17005245 BCF 15-15-15 HYDROMULCH FERTIL. (ATHG

00584500

12/01/16 930

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17005750 SHIRTS WILL BE GIVEN TO STAFF THAT WI

933

17006120 T-SHIRT WITH DV LOGO TO BE USED FOR W

Total Check per Fund: 0210214934 00584502

12/01/16 5-613-99696

751

5-613-99696

17002079 SHIPPING SERVICES FOR THE YEAR SEPTEMB

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 0210214937 00584504

12/01/16 14690

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17006123 CENTERPIECES FOR

LUNCHEON ON 11/18/2

14683

DOOR PRIZES FOR COUNSELING MTG 11/15/

199-31-6497-00-901-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210214939 00584506

12/01/16 8690

19553

00584507

12/01/16

17000276 ADMISSION TICKETS LASER INK JET FULL

114880

INVUS63388

Total Check per Fund: FRONTLINE TECHNOLOGIES GROUP LLC APPLITRACK HR FILES ANNUAL SUBSCRIPTIO

199-41-6249-00-926-7-99-000 CONTRACTED MAINT & REPAIR 0210214949

12/01/16

135780

Computer

131.20 Computer

131.20 774.25 Computer

774.25 486.00 Computer

465.00 Computer

951.00 13.20 13.20 C

Computer

6.48 6.48 C

Computer

19.68 375.00 Computer

250.00 250.00 C

Computer

625.00

FORMS FOR YOU

199-21-6399-00-893-7-99-000 GENERAL SUPPLIES 0210214940

152.75 C 2,283.11

375.00 C

199-41-6399-00-926-7-99-000 GENERAL SUPPLIES 00584505

Computer

FEDEX

17000133 Federal Express Charges from Septembe

199-41-6299-00-987-7-99-000 MISC CONTRACTED SERVICES 00584501

74.75 C 152.75

465.00 C

199-23-6497-44-111-7-99-000 AWARDS & INCENTIVES

Computer

74.75

486.00 C

199-23-6497-44-024-7-99-000 AWARDS & INCENTIVES 00584498

182.75 C

774.25 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214932

182.75

131.20 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214931

Status Description

DOMINO'S PIZZA

17005509 LUNCH PIZZAS FOR STUDETNS PARTICIPATIN

199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00584485

Status

GENERAL FUND

376401

260

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARZA YVONNE J.

477.00 477.00 C

Computer

477.00 4,900.00 4,900.00 C 4,900.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210214949 00584120

Vendor Name Description

Acct Amt

12/01/16

135780

MILEAGE REIMBURSEMENT

OCT. 2016

MILEAGE REIMBURSEMENT

199-23-6411-00-048-7-99-000 TRAVEL - EMPLOYEES 0210214953 00583857

12/01/16 37696

10122

Total Check per Fund: GOMEZ AUTO ELECTRIC LLC

17006040 CHECK ELECTRICAL SHORT PROBLEM ON V-4

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210214957 00583860

12/01/16 9275189299

2122

17005436 DEWALT CORDLESS ANGLE GRINDER (T41)

9275189307

17005435 5TH12 HEX KEY SET 9 PC (T-27)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583862

9272176125

17003244 COMBINATION BOARD-TYPE F OVERALL (PAR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214958 00583864

12/01/16 1233486

7520

Total Check per Fund: GULF COAST PAPER CO.

17005075 1314 BLACK UTILITY TILT TRUCK

199-51-6398-01-957-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00583865

1236976

17006465 Anti Bacterial Foam Hand Soap - (Debs

199-00-1310-00-000-7-00-000 INVENTORY 00583866

1230276

17005401 Liquid Vomit Absorbent Powder - (Big D

199-00-1310-00-000-7-00-000 INVENTORY 00583863

1237150

17005401 Liquid Vomit Absorbent Powder - (Big D

199-00-1310-00-000-7-00-000 INVENTORY 00583867

1233728

17006251 SOLUTION SOLENOID 24V DC VIPER FANG 2

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00583868

1236659

17006251 SOLUTION SOLENOID 24V DC VIPER FANG 2

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210214959 00583870

12/01/16 41794

905

Total Check per Fund: HERMES MUSIC OF MCALLEN, INC.

17006382 WATER BASE HAZE MACHINE. COMES WITH M

199-36-6398-00-893-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00583869

41793

17006381 HANDHELD TRANSMITTER WITH KSM9/BK MICR

199-36-6398-00-893-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210214962

12/01/16

00583875

EJJ7V7WV468V6

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214963

Status Description

12/01/16

37192

86.40 86.40 C

Computer

44.28 44.28 C

Computer

130.68 113.00 113.00 C

Computer

113.00

GRAINGER

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00583861

Status

GARZA YVONNE J.

199-23-6411-00-048-7-99-000 TRAVEL - EMPLOYEES 00584121

Amount Paid

GENERAL FUND

SEPT. 2016

261

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

440.66 440.66 C

Computer

117.07 117.07 C

Computer

9,240.00 9,240.00 C

Computer

9,797.73 5,160.00 5,160.00 C

Computer

8,140.00 8,140.00 C

Computer

2,740.80 2,740.80 C

Computer

3,400.00 3,400.00 C

Computer

611.60 611.60 C

Computer

1,481.50 1,481.50 C

Computer

21,533.90 1,699.90 1,699.90 C

Computer

5,599.80 5,599.80 C

Computer

7,299.70 7.50 7.50 C 7.50

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210214963

12/01/16

00583886

6FJ7V2WS437VV

37192

HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214964

12/01/16

00584125

9HDDPARUT64W1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006253 VEHICLE REGISTRATION RENEWAL FOR T-73

199-12-6249-00-886-7-99-000 CONTRACTED MAINT & REPAIR 0210214965

12/01/16

00584124

3GL7T86T24BW7

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006253 VEHICLE REGISTRATION RENEWAL FOR T-73

199-12-6249-00-886-7-99-000 CONTRACTED MAINT & REPAIR 0210214966

12/01/16

00583891

4FF2Y2US139VV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214967

12/01/16

00583890

ADFBYAU01BHVV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214968

12/01/16

00583889

GLG7X7VX28EVW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214969

12/01/16

00583888

CKJ6V6WW47DVY

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214970

12/01/16

00583874

8FLAT82S137W7

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17005623 RENEWAL NOTICE FOR VEHICLE T155

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 0210214971

12/01/16

00583887

7GJ3V3WT44AVY

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214972

12/01/16

00583876

AKEFZ8YWS7CVT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214973

12/01/16

00583877

JDDKPCX0RBGVS

37192

262

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

Acct Amt

0210214973

12/01/16

37192

HIDALGO COUNTY TAX OFFICE

0210214974

12/01/16

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00583878

6GDAP4XTX4CVT

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 12/01/16

00583879

9JDCP6XVX6EVT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214976

12/01/16

00583880

CLDEP8XXX8GVT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214977

12/14/16

00583881

AGJAV4WT24CVY

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583881

AGJAV4WT24CVY

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214978

12/14/16

00583882

CHJBV5WU25DVY

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583882

CHJBV5WU25DVY

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214979

12/14/16

00583883

FKJDV7WW27FVY

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583883

FKJDV7WW27FVY

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214980

12/14/16

00583884

HMJCV8WY49DVV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583884

HMJCV8WY49DVV

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214981

12/14/16

00583885

FDJKVCW0WBGVX

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583885

Amount Paid Status

Status Description

GENERAL FUND

0210214975

FDJKVCW0WBGVX

263

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 -7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

.00 -7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

.00 -7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

.00 -7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

.00 -7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/01/16

37192

HIDALGO COUNTY TAX OFFICE

0210214985

12/01/16

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

1611024471

17005769 Electricity Bill received Nov, Dec, 2

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL 00583899

1611024514

17005769 Electricity Bill received Nov, Dec, 2

12/01/16 I0035215

1019

00583928

12/01/16 EABPRJB-NYD

131377

Motivate Nestin

Total Check per Fund: JRG & ASSOCIATES

17006471 PROFESSIONAL CONTRACTED SERVICES SITE

00583932

135143

201540

00583722

12/01/16

HIDALGO COUNTY HEAD START PROGRAM

568

15197

Total Check per Fund: LA CASA DEL TACO

17005160 LA JOYA H.S. MARIACHI -

DINNER MEAL

Total Check per Fund: 00583740

12/01/16 901260

74977

00583741

12/01/16 920312

17005957 LA JOYA H.S. THEATRE - INSULATION SHE

25577

Total Check per Fund: LOWE'S HOME CENTER, INC.

17003309 TO PURCHASE VARIETY KINDS OF PLANTS FO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214998 00583666

12/01/16 NOV. 2016

3130

Total Check per Fund: PEDRO MAGALLON

17004804 CONSULTANT TO BE USED FOR JUAREZ LINCO

199-36-6291-06-004-7-11-010 CONSULTANT SERVICES 0210215004 00583544

12/01/16 45401

13165

Total Check per Fund: MCALLEN RADIATOR SERVICE INC.

17006579 CLEAN & REPAIR RADIATOR FOR SPARE BUS

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583545

45399

17006580 CLEAN & REPAIR RADIATOR FOR SPARE BUS

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215005 00583547

12/01/16 SIP127177

11609

350.00 Computer

350.00 33.48 Computer

33.48 133.20 133.20 C

Computer

133.20

LOWE'S

199-36-6399-07-001-7-11-010 GENERAL SUPPLIES 0210214997

Computer

5,081.30

33.48 C

199-36-6498-06-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210214996

5,081.30

KLEIN RUBIOLA

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210214993

Computer

232.03

350.00 C

Total Check per Fund: 12/01/16

92.01

5,081.30 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210214992

Computer

J.R., INC.

16020358 FOR LESSON DESIGN LAB

199-11-6395-00-999-7-99-050 ASSETS UNDER $500 0210214990

140.02

92.01 C

Total Check per Fund: 00583904

Status Description

.00

140.02 C

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL 0210214988

Status

GENERAL FUND

0210214981

00583900

264

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MECA SPORTSWEAR, INC.

17000299 LA JOYA H.S. FOLKLORICO LETTERMAN JAC

92.96 92.96 C

Computer

92.96 787.89 787.89 C

Computer

787.89 560.00 560.00 C

Computer

560.00 268.12 268.12 C

Computer

175.80 175.80 C 443.92 265.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

00583547

Acct Amt

SIP127177

11609

SIP127355

SIP27969

SIP27457

12/01/16

0210215011 00583665

4410

110884

Total Check per Fund: NATIONAL PROCUREMENT INSTITUTE, INC.

17006769 2017 National Procurement Institute,

199-41-6495-00-947-7-99-000 MEMBERSHIP FEES 12/01/16

00583619

879743935001

87629

12/01/16

17005802 OFFICE DEPOT BRAND ROUND HEAR FASTENER

00583645

1586

129887

1571

17004576 WELLNESS CAMPUS TEAM JERSEYS FOR TEACH

12/01/16

00583655

1043158

125709

17006298 CHECK & REPLACE INJECTION PRESSURE SEN

1043155

17005651 REPLACE UPPER ENGINE GASKET

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583669

UNIT # V-66

17006167 CHECK & REPAIR UNIT V-66 4R70-W TRANS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 12/01/16

0210215022 00583657

134260

201059

Total Check per Fund: QUINTANILLA GARZA JULIANA MISSION

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 12/01/16

0210215024 00583751

2631

119466

Total Check per Fund: RAYS BUSINESS PRODUCTS

17006495 BATTERIES AAA - ALKALINE

199-00-1310-00-000-7-00-000 INVENTORY 12/01/16

0210215027 00583714

91

108928

Total Check per Fund: GALVAN MIGUEL ANGEL

17004271 PALMVIEW H.S. MARIACHI - 3 PIECE WHIT

199-11-6399-06-007-7-11-010 GENERAL SUPPLIES

484.00 Computer

1,080.00 Computer

1,564.00 480.00 480.00 C

REPLACE V

Computer

177.60

1,080.00 C

Total Check per Fund: QUALITY CONVERTER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583670

177.60

484.00 C

17006050 SHIRTS WILL PURCHASED FOR WELLNESS WH

199-23-6497-44-124-7-99-000 AWARDS & INCENTIVES 0210215020

Computer

90.00

177.60 C

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

199-23-6497-44-046-7-99-000 AWARDS & INCENTIVES 00583644

90.00

OFFICE DEPOT

199-11-6399-00-120-7-11-000 GENERAL SUPPLIES 0210215019

Computer

901.00

90.00 C Total Check per Fund:

0210215014

Computer

212.00 212.00 C

199-36-6497-08-004-7-11-010 AWARDS & INCENTIVES

Computer

318.00 318.00 C

17000301 JACKETS FOR JUAREZ LINCOLN HIGH SCHOO

Computer

106.00 106.00 C

17000301 JACKETS FOR JUAREZ LINCOLN HIGH SCHOO

199-36-6497-08-004-7-11-010 AWARDS & INCENTIVES 00583549

265.00 265.00 C

17000298 LA JOYA H.S. DRILL TEAM - LETTERMAN JA

199-36-6497-91-001-7-99-010 AWARDS & INCENTIVES 00583548

Status Description

MECA SPORTSWEAR, INC.

17000299 LA JOYA H.S. FOLKLORICO LETTERMAN JAC

199-36-6497-09-001-7-11-010 AWARDS & INCENTIVES 00583546

Status

GENERAL FUND 12/01/16

0210215005

265

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,200.00 1,200.00 C

Computer

1,150.00 1,150.00 C

Computer

2,830.00 10.80 10.80 C

Computer

10.80 720.00 720.00 C

Computer

720.00 1,925.00 1,925.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00583715

Acct Amt

90

108928

00583764

00583767

12/01/16 16-LJ-ARMS

7245

17002732 REGISTRATION FEE FOR: IMELDA DUMALAOG

12/01/16 988207

36056

Total Check per Fund: ROSSY FLORERIA

17006498 GOODIE BASKETS TO BE GIVEN TO LA JOYA

199-41-6497-00-989-7-99-000 AWARDS & INCENTIVES 0210215034 00583768

12/01/16 988209

36056

Total Check per Fund: ROSSY FLORERIA

17006702 HOT DOGS TO BE GIVEN OUT AT COAT DRIV

199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215035 00583769

12/01/16 988208

36056

Total Check per Fund: ROSSY FLORERIA

17006701 100 PIECE CAKE FOR LA JOYA ISD EDUCAT

199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210215036 00583770

12/01/16 LJJOY111516

22908

00584238

12/01/16

17005977 1 YEAR SUBSCRIPTION TO THE ASAP (ANNUA

003059

2924

Total Check per Fund: SAM'S CLUB DIRECT

17005196 ITEMS ARE GOING TO BE GIVEN TO STUDEN

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00584239

006757

17005979 ITEMS ARE GOING TO BE GIVEN TO STUDEN

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00584240

003679

17005978 CAN OF CORN

199-23-6498-00-004-7-99-ACA FOOD & NON FOOD COSTS 00584241

003680

17006172 HOT CHEETOS 50 PER BOX

199-11-6498-00-004-7-99-ACA FOOD & NON FOOD COSTS 00584317

999999/RODRIGUE 17001387 MEMBERSHIP FEE FOR ROSIE RODRIGUEZ(SE

199-23-6495-00-046-7-99-000 MEMBERSHIP FEES 00584318

999999/J.ALANIS 17001390 MEMBERSHIP FEE FOR JULISSA ALANIS (CAM

199-23-6495-00-028-7-11-000 MEMBERSHIP FEES 00584322

999999/M.CHAVAR 17002659 PAY MEMBERSHIP FOR MIRIAM MARTINEZ, S

199-23-6495-00-024-7-99-000 MEMBERSHIP FEES 00584323

999999/E.GARCIA 17003751 FACULTY MEETING FROM OCTOBER 2016 FOLG

199-11-6495-00-010-7-11-000 MEMBERSHIP FEES/DUES 00584324

999999/J.PENA

Computer

2,525.00 120.00 120.00 C

Computer

120.00 150.00 150.00 C

Computer

150.00 375.00 375.00 C

Computer

375.00 180.00 180.00 C

Computer

180.00

RUSHWORKS

199-12-6249-00-988-7-99-000 CONTRACTED MAINT & REPAIR 0210215038

Status Description

600.00 600.00 C

Total Check per Fund: RIO GRANDE VALLEY SCIENCE ASSN

199-13-6411-00-045-7-99-000 TRAVEL - EMPLOYEES 0210215033

Status

GALVAN MIGUEL ANGEL

17004272 PALMVIEW H.S. MARIACHI - BLACK PINSTR

199-11-6399-06-007-7-11-010 GENERAL SUPPLIES 0210215030

Amount Paid

GENERAL FUND 12/01/16

0210215027

266

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003644 MEMBERSHIP RENEWAL FEE FOR 2016-2017

199-23-6495-00-127-7-99-000 MEMBERSHIP FEES

914.00 914.00 C

Computer

914.00 172.25 172.25 C

Computer

183.66 183.66 C

Computer

211.29 211.29 C

Computer

152.29 152.29 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215038 00584325

Vendor Name Amount Paid

Description

Acct Amt

2924

999999/A.GOMEZ

999999/H.SOTO

15.00 C

999999/C.VILLEGA 17003863 Shasta Variety Pack - 24/12 fl. oz. c

199-23-6495-00-027-7-99-000 MEMBERSHIP FEES 12/01/16

00584245

308102641691

1630

17004019 Crayons Crayola 24 Count - (Binney &

199-00-1310-00-000-7-00-000 INVENTORY 0210215047 00584252

12/01/16 78426299

78416515

Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY

17005485 2 LEAD FREE 800M4QT PVB BACKFLOW

395.70 395.70 C

17005462 DELTA DUST #1 #419071 (COMP-18)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584253

78453017

17005829 MAXFORCE COMPLETE

Total Check per Fund: 00584255

12/01/16 357013

7033

00584257

12/01/16

17002443 LA JOYA H.S. CHOIR - MENS WING COLLAR

67125173

56677

17004825 11R22.5 FS561 14P

Total Check per Fund: 12/01/16

00584330

112088818-108

7391

00584265

12/01/16 1003388

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

17000329 POCKET FOLDERS ASSORTED COLORS

199-00-1310-00-000-7-00-000 INVENTORY 00584259

1004018

17000329 POCKET FOLDERS ASSORTED COLORS

199-00-1310-00-000-7-00-000 INVENTORY 00584262

1005744

451.04 C

Computer

891.95 300.67 Computer

300.67 13,925.00 13,925.00 C

Computer

13,925.00

SPRINT PCS

17000328 SERVICE CHARGE ON TW0 (2) MOBILE PHON

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210215052

Computer

451.04

300.67 C

Total Check per Fund: SOUTHERN TIRE MART, LLC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210215051

Computer

SOUTHEASTERN

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 0210215050

Computer

45.21 45.21 C

GRAN INSECT BAIT 4

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215048

6,144.00 6,144.00 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584254

Computer

869.49

6,144.00

128422

Computer

15.00 15.00 C

Total Check per Fund: SCHOOL SPECIALTY INC.

Computer

15.00 15.00 C

999999/H.JUAREZ 17003134 MEMBERSHIP FOR HECTOR JUAREZ, CAMPUS

0210215040

Computer

15.00

199-23-6495-00-110-7-99-000 MEMBERSHIP FEES/DUES 00584319

Computer

15.00 15.00 C

17005668 HOT CHEETOS BOX

199-23-6495-01-115-7-99-000 MEMBERSHIP FEES 00584320

15.00 15.00 C

17001385 COFFEE MATE COFFEE CREAMER

199-23-6495-00-008-7-11-000 MEMBERSHIP FEES/DUES 00584328

Status Description

SAM'S CLUB DIRECT

999999/M.MENDIO 17003862 2016-2017 MEMBERSHIP RENEWAL FOR MARIB

199-23-6495-00-001-7-99-000 MEMBERSHIP FEES 00584327

Status

GENERAL FUND 12/01/16

267

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000329 POCKET FOLDERS ASSORTED COLORS

199-00-1310-00-000-7-00-000 INVENTORY

400.22 400.22 C

Computer

400.22 600.00 600.00 C

Computer

1,409.76 1,409.76 C

Computer

4,731.84 4,731.84 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215052 00584263

Vendor Name Amount Paid

Description

Acct Amt

12/01/16

1729

STAPLER BLACK DESK TOP

1005269

17001459 B440BK,

1005509

17001459 B440BK,

769.68 C 673.92

STAPLER BLACK DESK TOP

1,693.44

673.92 C

199-00-1310-00-000-7-00-000 INVENTORY 00584260

1005745

17001459 B440BK,

1,693.44 C STAPLER BLACK DESK TOP

199-00-1310-00-000-7-00-000 INVENTORY 0210215058 00584331

12/01/16 T798568

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

15001599 ENGINEERING FEES FOR CONSTRUCTION MAT

00584288

12/01/16 137525

21384

17005683 PALMVIEW H.S. MARIACHI - (ALL ITEMS AR

199-11-6249-06-007-7-11-010 CONTRACTED SERVICES 00584290

137524

199-11-6249-06-007-7-11-010 CONTRACTED SERVICES 00584289

137523

199-11-6249-06-007-7-11-010 CONTRACTED SERVICES 0210215060 00584291

12/01/16 10047690

6476

17000332 CONTRACTED SERVICES/ISSURANCE OF BOIL

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210215061 00584292

12/01/16

20504

STATEMENT 11-16 17000739 GAS SERVICES FOR THE MONTHS OF SEPTEMB

199-51-6259-02-961-7-99-000 UTILITIES - GAS 0210215062 00584293

12/01/16 92713

124656

17005202 FALL 2016 TEACHER JOB EXPO REGISTRATIO

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210215063 00584332

12/01/16 TREVINO MS/DEC

49867

17006691 DOMINGO TREVINO M.S. BAND -

ENTRY FE

199-36-6412-30-049-7-11-010 TRAVEL - STUDENTS 0210215066 00584297

12/01/16 OCT. 2016

70424

Total Check per Fund: TREVINO ONESIMO

17002191 MILEAGE REIMBURSMENT FOR THE YEAR FROM

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 0210215068

12/01/16

45322

Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY

Computer

347.00 70.00 Computer

70.00 3,787.02 Computer

3,787.02 175.00 175.00 C

Total Check per Fund: TMEA REGION XV BAND

Computer

104.00

3,787.02 C

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

Computer

129.00

70.00 C

Total Check per Fund: TEXAS GAS SERVICE

Computer

114.00

104.00 C

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

Computer

4,193.00

129.00 C

17005683 PALMVIEW H.S. MARIACHI - (ALL ITEMS AR

Computer

4,193.00

114.00 C

17005683 PALMVIEW H.S. MARIACHI - (ALL ITEMS AR

Computer

14,610.48

4,193.00 C

Total Check per Fund: TEXAS BAND & ORCHESTRA

Computer

4,731.84 4,731.84 C

199-81-6629-00-960-7-99-051 NATATORIUM 0210215059

769.68

STAPLER BLACK DESK TOP

199-00-1310-00-000-7-00-000 INVENTORY 00584261

Status Description

STANDARD STATIONERY SUPPLY CO.

17001459 B440BK,

199-00-1310-00-000-7-00-000 INVENTORY 00584264

Status

GENERAL FUND

1004309

268

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

175.00 462.00 462.00 C

Computer

462.00 25.87 25.87 C 25.87

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215068 00584299

Vendor Name Description

Acct Amt

12/01/16

45322

RIBBON FOR ID STUDENT USE

147686

EMPLOYEE/STUDENT ID SUPPLIES-SALINAS M

199-41-6399-00-943-7-99-000 GENERAL SUPPLIES 0210215069 00584301

12/01/16 1320720

4662

Total Check per Fund: TRUCKERS EQUIPMENT, INC.

17006060 Repair box body on Central Warehouse U

199-41-6249-03-976-7-99-000 CONTRACTED MAINT & REPAIR 0210215070 00583771

12/01/16 98404224

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

17002027 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 00583772

98404221

17002026 THIS ORDER IS FOR HOPE ACADEMY PHYSICA

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 00583773

98445685

17004113 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 00583774

98416029

17004618 THIS ORDER IS FOR ANN RICHARDS MIDDLE

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 00583775

98409553

17004853 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 00583776

98469016

17005578 THIS ORDER IS FOR STEM ACADEMY PHYSICA

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 00583777

98469018

17006092 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 0210215071 00583778

12/01/16 ARMS/3-9

3125

Total Check per Fund: UIL MUSIC REGION 15

17006513 ANN RICHARDS BAND - ENTRY FEES FOR UI

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210215072 00583779

12/01/16 JLHS/1-28-2016

3125

Total Check per Fund: UIL MUSIC REGION 15

17006802 ENTRANCE FEE FOR JUAREZ LINCOLN HS OR

199-36-6412-08-004-7-11-010 TRAVEL - STUDENTS 0210215073 00583780

12/01/16 10369

30597

Total Check per Fund: VALLEY ICE CREAM

17005837 ICE CREAM(FOR HONOR ROLL STUDENT FOR

199-11-6498-00-045-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210215076 00584508

Status Description

12/01/16 003662

12/01/16

380.00 380.00 C

413.00 C

2,757.09 2,757.09 C

416.36 416.36 C

Computer

543.87 543.87 C

Computer

420.69 420.69 C

Computer

509.91 509.91 C

Computer

989.96 989.96 C

Computer

444.41 444.41 C

Computer

553.77 553.77 C

Computer

3,878.97 250.00 250.00 C

Computer

250.00 176.00 176.00 C

Computer

176.00 195.00 195.00 C

123.04

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

2,757.09

17005471 KELLOGGS POPTARTS FROSTED VARIETY PAC

55891

Computer

793.00

195.00

21617

Computer

413.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

199-36-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215077

Status

TREVINO'S DIGITAL PHOTOGRAPHY

199-11-6399-00-049-7-11-000 GENERAL SUPPLIES 00584300

Amount Paid

GENERAL FUND

149686

269

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

123.04 C 123.04

Computer

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215077 00584511

Vendor Name Description

Acct Amt

12/01/16

55891

004207

156.76 C

17004598 BOOM BOX FOR JLHS(STUDENT INCENTVES FO

004206

17004281 BASKETBALLS FOR J/LHS(STUDENT INCENTIV

199-11-6497-00-004-7-11-000 AWARDS & INCENTIVES 00584517

007609

17003773 SOLID BLACK SOCKS LONG-ITEMS TO BE US

199-11-6399-07-044-7-11-010 GENERAL SUPPLIES 00584519

007470

005086

17005993 HAMILTON BEACH DISPENDING COFFEE URN

199-23-6399-00-004-7-99-ACA GENERAL SUPPLIES 00584521

003378

199-11-6497-00-044-7-11-000 AWARDS & INCENTIVES 00584525

002543

17006604 CHRISTMAS TREE -ITEMS TO BE USED FOR

199-36-6399-00-892-7-99-000 GENERAL SUPPLIES 00584526

000482

005659

17004282 CAKE FORJ/LHS(STAFF MEETING NOV 25,20

199-23-6498-00-004-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00584510

003402

17005558 JUICES FOR STUDENTS PARTICIPATING ON U

199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00584520

008976

17004487 Waters-for Ubcoming meetings

199-41-6498-00-900-7-99-000 FOOD AND NON FOOD COSTS 0210215079 00584304

12/01/16

2152

1009367

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17004284 LUNCH MEALS FOR HS UIL STUDENTS ATTEND

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00584305

1009369

17004284 LUNCH MEALS FOR HS UIL STUDENTS ATTEND

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210215083 00583671

12/01/16

58564

PHS BAND/11-11

17006003 PALMVIEW H.S. BAND - ADVANCEMENT -DINN

LJHS BAND/11-19 17006199 LA JOYA H.S. BAND - DINNER MEALS FOR

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 00583672

JLHS BAND /10-1

JLHS BAND

199-36-6498-00-893-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215084 00583674

12/01/16 5381

2296

974.88 C

Computer

507.57 Computer

37.84 37.84 C

Computer

39.92 Computer

940.95 940.95 C

Computer

305.68 Computer

114.67 114.67 C

Computer

73.96 73.96 C

Computer

83.16 83.16 C

Computer

309.29 309.29 C

Computer

5,560.32 286.05 286.05 C

Computer

229.03 229.03 C

Computer

515.08

492 BBQ

199-36-6498-00-935-7-99-000 FOOD AND NON FOOD COSTS 00583673

Computer

974.88

305.68 C

17005559 PURCHASE ITEMS FOR UIL MEET AT JIMMY

199-36-6498-00-124-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00584529

2,015.64 C

39.92 C

17006064 SPALDING NBA BASKETBALL INCENTIVES FOR

Computer

2,015.64

507.57 C

17004049 Items for SATURDAY SCIENCE FAIR TUTOR

199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00584509

Status Description

156.76

199-11-6497-64-004-7-11-000 AWARDS & INCENTIVES 00584516

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006321 JAR CANDLE

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00584513

Amount Paid

GENERAL FUND

005942

270

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ABDULLAH MARINA 11-9-2016/EDINBURG, TX

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES

1,015.00 1,015.00 A

ACH

294.00 294.00 A

ACH

1,085.00 1,085.00 A

ACH

2,394.00 25.92 25.92 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/01/16

2296

ABDULLAH MARINA

0210215085

12/01/16

16905

Total Check per Fund: ABSOLUTE SERVICES

24553

17003560 INTERCOM REPAIRS DISTRICTWIDE FOR THE

00583677

12/01/16 128264

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17005706 HP 410A(CF410A)BLACK ORIGINAL LASER J

00583682

12/01/16 12735

116548

Total Check per Fund: AIRCOOL TECH-ACT, CORPORATION

17006353 CONTRACTED SERVICES/ADJUST CONTROLLER

00583691

12/01/16 450

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17003565 SLUDGE REMOVAL AND HYDRO-JETTING SERV

0210215089 00583704

12/01/16 0000502215

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17005573 ASAP OPEN PARTS FROM NOV 14 THRU NOV

0000502216

17005573 ASAP OPEN PARTS FROM NOV 14 THRU NOV

0000502217

17005573 ASAP OPEN PARTS FROM NOV 14 THRU NOV

00583707

12/01/16 4411579188

3022

Total Check per Fund: APPLE COMPUTER, INC.

17005221 9.7 INCH iPAD WI-fI 32GB-SPACE GRAY

199-51-6397-00-957-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00583708

4411613565

17005221 9.7 INCH iPAD WI-fI 32GB-SPACE GRAY

199-51-6397-00-957-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00583706

4410836105

17005221 9.7 INCH iPAD WI-fI 32GB-SPACE GRAY

199-51-6397-00-957-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00583705

4411130679

17005574 THREE YEAR APPLE CARE FOR IPAD S5193L

199-36-6397-18-007-7-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210215092 00584333

12/01/16 117622253

14872

Total Check per Fund: B & H PHOTO -VIDEO

17005310 LA JOYA H.S. THEATRE

- 8 CHANNEL SOUN

199-36-6395-07-001-7-11-010 FURN & EQUIP <$500 UNIT COST 0210215095 00584398

12/01/16 1357

96970

Total Check per Fund: CENTER STONE SERVICES

17003583 FLOORING DEMOLITION, TILE, CERAMIC, TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

ACH

625.00 1,325.00 ACH

1,325.00 755.24 ACH

1,142.40 ACH

297.95 297.95 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210215090

625.00

1,142.40 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583703

ACH

371.50

755.24 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583702

371.50

1,325.00 A

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES

ACH

150.00

625.00 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215088

150.00

371.50 A

199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 0210215087

Status Description

25.92

150.00 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215086

Status

GENERAL FUND

0210215084

00583675

271

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

2,195.59 546.00 546.00 A

ACH

2,895.00 2,895.00 A

ACH

594.00 594.00 A

ACH

99.00 99.00 A

ACH

4,134.00 379.98 379.98 A

ACH

379.98 1,929.18 1,929.18 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215095 00584397

Vendor Name Amount Paid

Description

Acct Amt

12/01/16

96970

1368

17005903 3.5 X 3.5 X 26D SPRING LOADED HING 2/B

00584416

12/01/16 03044

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17005912 PAPER MATE CLEAR POINT MECHANICAL PEN

03101

17005912 PAPER MATE CLEAR POINT MECHANICAL PEN

02869

17004643 Swingline® High Heel Stapler - 20

03102

02976

02976.1

00584448

0061368-001

60089

0061368-001

17006449 SAF 2160BL STAND, TELEPHONE, MESH

17006449 FAL DSXLPW DUST OFF, 10 OZ 2 PK W/WIP

0061375-001

0060701-001

0061211-001

0061048-001

39764

17005237 FRAME, 11x14 OFFICE, BLACK

39892

17004645 STUDENT PERM RECORD FOLDERS

39948

17006110 BENEFITS BROCHURE

00584458

12/01/16 201158

22909

Total Check per Fund: DAVILA CLAUDIA E. TEACHER JOB FAIR IN BROWNSVILLE

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES

ACH

ACH

ACH

441.87 ACH

99.00 ACH

2,074.85 2,074.85 A

INK: 4/4 STOCK: 10

199-41-6298-00-926-7-99-000 PRINTING SERVICES 0210215098

ACH

69.22 69.22 A

99.00 A

17006022 LJISD - PROGRAMS FOR 3 SCHOOLS 1 VOIC

199-21-6298-00-893-7-99-000 PRINTING SERVICES 00584449

ACH

987.09

441.87 A

199-23-6298-00-045-7-99-000 PRINTING SERVICES 00584451

206.71 A

1,425.45 A

17005742 CALCULATOR PRINT 12DGT 2CLR HEAVY DUTY

199-12-6399-00-886-7-99-000 GENERAL SUPPLIES 00584450

206.71

130.02 A

199-23-6395-00-120-7-99-000 FURN & EQUIP <$500 UNIT COST 00584444

2,881.54

1,425.45

17002307 PEN- 10PK

199-36-6399-18-001-7-99-010 GENERAL SUPPLIES 00584445

ACH

130.02

17006450 FILE JACKET

199-53-6399-00-954-7-99-000 GENERAL SUPPLIES 00584446

ACH

20.10

987.09 A

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00584447

ACH

COPY PLUS

199-41-6395-00-942-7-99-000 FURN & EQUIP <$500 UNIT COST 00584448

ACH

789.90

20.10 A Total Check per Fund:

12/01/16

ACH

337.48

789.90 A

17004336 Glue Sticks - (Business Source-BSN 15

199-00-1310-00-000-7-00-000 INVENTORY 0210215097

ACH

807.21

810.00 A

17004336 Glue Sticks - (Business Source-BSN 15

199-00-1310-00-000-7-00-000 INVENTORY 00584424

116.85

810.00

17006448 GLUE STICKS

199-00-1310-00-000-7-00-000 INVENTORY 00584418

ACH

4,134.42

337.48 A

199-23-6399-00-102-7-99-000 GENERAL SUPPLIES 00584420

ACH

1,060.24

807.21 A

199-23-6399-00-120-7-99-000 GENERAL SUPPLIES 00584419

1,145.00 A

116.85 A

199-23-6399-00-120-7-99-000 GENERAL SUPPLIES 00584415

1,145.00

1,060.24 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215096

Status Description

CENTER STONE SERVICES

17006443 REMOVE AND REPAIR INSULATED GARAGE DOO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00584396

Status

GENERAL FUND

1364

272

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

750.36 750.36 A

ACH

6,184.57 90.72 90.72 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210215098 00584457

Acct Amt

00584460

12/01/16

22909

201155

25.92

FALL TEACHER JOB FAIR IN EDINBURG

12/01/16 10127459459

9529

25.92 A

17005508 VLA VMWARE VSPHERE 6 STANDARD FOR

12/01/16 5984173

536

1

5985151

5992056

17002325 WOODEN MALLET OAK

17002059 SHELF MARKER ASST. ROUND 25 PKG BLUE-G

17002059 SHELF MARKER ASST. ROUND 25 PKG BLUE-G

199-12-6399-00-127-7-99-000 GENERAL SUPPLIES 00584463

CREDIT 5992056

17002059 SHELF MARKER ASST. ROUND 25 PKG BLUE-G

199-12-6399-00-127-7-99-000 GENERAL SUPPLIES 0210215101 00584465

12/01/16 A120792

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

17005044 Metered Air Freshener Aerosol Orchid

199-00-1310-00-000-7-00-000 INVENTORY 0210215102 00584486

12/01/16 10221

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17006028 Engaging Students: The Next Level of W

199-41-6329-00-701-7-99-000 READING MATERIALS 0210215105 00584493

12/01/16 37414

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17005335 RED CUSTOMIZED RIBBONS A&B HONOR ROLL

199-11-6497-00-043-7-11-000 AWARDS & INCENTIVES 0210215107 00583824

12/01/16 93942152

42986

Total Check per Fund: G & K SERVICES

17002084 MENS INDUSTRIAL WORK SHIRT BLUE/NAVY

199-51-6149-00-957-7-99-000 OTHER EMP BENEFITS 00583823

93951874

17002084 MENS INDUSTRIAL WORK SHIRT BLUE/NAVY

199-51-6149-00-957-7-99-000 OTHER EMP BENEFITS 0210215110 00583836

12/01/16 4318881-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17005433 PAPER MATE LIQUID FLAIR PEN

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00583837

4323468-0

17006037 THE FOLLOWING ITEMS ARE FOR OFFICE US

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00583840

4310877-0

ACH

3,467.52

DEMCO, INC.

199-12-6399-00-127-7-99-000 GENERAL SUPPLIES 00584464

3,467.52 3,467.52 A

199-23-6395-00-007-7-99-000 ASSETS UNDER $500 00584462

ACH

116.64

Total Check per Fund: DELL MARKETING L.P.

Total Check per Fund: 00584461

Status Description

DAVILA CLAUDIA E.

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210215100

Status

GENERAL FUND

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210215099

FPREG02B

A/P Detail Check Register By Fund Vendor No

273

17004377 TODAY IS DAILY WALL CALENDAR REFILL 6

199-23-6399-00-015-7-99-000 GENERAL SUPPLIES

693.53 693.53 A

ACH

344.06 344.06 A

ACH

345.42 345.42 A

ACH

-345.42 -345.42 A

ACH

1,037.59 1,764.60 1,764.60 A

ACH

1,764.60 454.74 454.74 A

ACH

454.74 588.00 588.00 A

ACH

588.00 252.88 252.88 A

ACH

25.64 25.64 A

ACH

278.52 636.67 636.67 A

ACH

1,442.52 1,442.52 A

ACH

230.49 230.49 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00583841

Acct Amt

4309817-0

111058

4323520-0

17006130 STORAGE BOXES

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00583843

4319367-0

17005483 FILE FOLDERS GRAY 1/3 CUT

199-00-1310-00-000-7-00-000 INVENTORY 12/01/16

0210215111 00584122

21

30341

Total Check per Fund: GIGNAC & ASSOCIATES

17005761 ADDITIONAL ARCHITECTURAL FEES FOR THE

199-81-6629-00-960-7-99-051 NATATORIUM 00584123

20

17005761 ADDITIONAL ARCHITECTURAL FEES FOR THE

199-81-6629-00-960-7-99-051 NATATORIUM 0210215112 00583852

12/01/16 88841

86487

Total Check per Fund: GOLD STAR PETROLEUM, INC.

17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00583851

88843

17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00583848

88866

17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00583850

88900

17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00583849

88935

17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210215114 00583895

12/01/16 2324

131261

Total Check per Fund: HIGH END ADVERTISING

17004157 SPLASH 10' STRAGIHT FLOOR FRAME WITH W

199-23-6398-00-004-7-99-000 FURN & NON TECH EQUIP $500-$4,999.99 00583895

2324

17004157 STANDARD TABL THROW FULL COLOR FULL B

199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00583896

2338

17004794 JACKETS FOR ADMINISTRATORS MEN JACKET

199-23-6497-00-007-7-99-000 AWARDS & INCENTIVES 0210215116 00583903

12/01/16 127446

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17003842 TURKEY LUNCHEON FOR FACULTY AND STAFF

199-23-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215117 00583934

12/01/16 S298649

96920

Total Check per Fund: QUIA SUBSCRIPTIONS DEPARTMENT

17004799 IXL SITE LICENCE (GRADES 1-5: 300 STUD

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 0210215118

Status

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17004549 A-Z TAB DIVIDER MULTI-COLOR

199-00-1310-00-000-7-00-000 INVENTORY 00583842

Amount Paid

GENERAL FUND 12/01/16

0210215110

12/01/16

4517

274

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: J.W. PEPPER & SON INC.

2,122.50 2,122.50 A

ACH

158.64 158.64 A

ACH

1,929.15 1,929.15 A

ACH

6,519.97 12,296.86 12,296.86 A

ACH

26,258.48 26,258.48 A

ACH

38,555.34 13,574.40 13,574.40 A

ACH

10,692.35 10,692.35 A

ACH

11,537.80 11,537.80 A

ACH

12,644.72 12,644.72 A

ACH

13,109.32 13,109.32 A

ACH

61,558.59 1,440.00 1,440.00 A

ACH

567.00 567.00 A

ACH

507.00 507.00 A

ACH

2,514.00 2,625.00 2,625.00 A

ACH

2,625.00 1,890.00 1,890.00 A 1,890.00

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215118 00583909

Vendor Name Description

Acct Amt

12/01/16

4517

05978360

05A02011

05A09392

0210215120 00583721

12/01/16 22324

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

17004682 PALMVIEW H.S. THEATRE - ASSORTED COTTO

22323

17004682 PALMVIEW H.S. THEATRE - ASSORTED COTTO

22281

17003843 ASSORTED COLORS SPANDEX LYCRA-ITEMS TO

Total Check per Fund: 00583723

12/01/16 1310

16996

1317

17005790 HANDHELD PINBALL

17005791 "I LOVE READING" FRIENDSHIP BRACELETS

199-11-6497-00-120-7-11-000 AWARDS & INCENTIVES 0210215124 00583734

12/01/16 17218

9409

Total Check per Fund: LONGHORN BUS SALES

17005633 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583733

17271

17005633 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583732

17275

17005633 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583731

17303

17005633 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583730

17290

17005633 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583735

17201

17005633 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210215126 00583738

12/01/16 SEPT. 2016

75078

OCT. 2016

ACH

1,735.28 326.82 326.82 A

ACH

17.75 17.75 A

ACH

344.57 443.68 443.68 A

ACH

772.28 772.28 A

ACH

207.50 207.50 A

ACH

30.44 30.44 A

ACH

24.75 24.75 A

ACH

49.15 49.15 A

ACH

1,527.80

LOPEZ ANTONIO

17002721 ASSISTANT PRINCIPALS CLERK IN-DISTRIC

199-23-6411-00-049-7-99-000 TRAVEL - EMPLOYEES 00583737

ACH

265.96

LAMAC INC.

199-11-6497-00-048-7-11-000 AWARDS & INCENTIVES 00583725

ACH

436.12

265.96 A

199-11-6399-07-044-7-11-010 GENERAL SUPPLIES 0210215122

1,033.20

436.12 A

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00583720

ACH

485.47

1,033.20 A

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00583719

ACH

187.00 187.00 A

199-11-6399-30-043-7-11-010 GENERAL SUPPLIES

ACH

50.00 50.00 A

17003612 DR. SAENZ BAND -ALL ITEMS ARE SHEET MU

ACH

164.99 164.99 A

17001904 DANZA DE ESPANA/ BAND SET SCORE

199-11-6399-30-043-7-11-010 GENERAL SUPPLIES 00583907

Status Description

83.48 83.48 A

17001904 DANZA DE ESPANA/ BAND SET SCORE

199-11-6399-30-043-7-11-010 GENERAL SUPPLIES 00583910

Status

J.W. PEPPER & SON INC.

17003723 KINDER CHRISTMAS COLLECTION BOOK (ALL

199-11-6399-30-102-7-11-010 GENERAL SUPPLIES 00583906

Amount Paid

GENERAL FUND

05A04237

275

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002721 ASSISTANT PRINCIPALS CLERK IN-DISTRIC

199-23-6411-00-049-7-99-000 TRAVEL - EMPLOYEES

92.88 92.88 A

ACH

74.52 74.52 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

75078

LOPEZ ANTONIO

0210215127

12/01/16

19043

Total Check per Fund: LUCIO ORFELINDA

NOV. 2016

17000423 MILEAGE FOR SUPERVISOR'S CLERK ORFELIN

199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES 0210215129

12/01/16

00583539

01-1072183-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17005538 1" THILA MODEFIED HEAD PHILLIPS SCREW

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 01-1091792-00

17006147 3034T 4' X 8' X 3/4" TREATED LUMBER (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583661

01-1096629-00

17005797 1015666 4 X 8 X 3/4 DOMESTIC BIRCH PLY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583659

01-1096615-00

17005796 3016 4 X 8 X 1/2 C-2 BIRCH PLYWOOD (L

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583660

01-1078807-00

17005444 8183875403 ROTARY RASP-SPHERE-CARD (B

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215131 00583550

12/01/16 2829419

1256

Total Check per Fund: MELHART MUSIC CENTER

17004413 PLANET WAVES SIGNAL CABLE 15'

199-11-6395-30-004-7-11-010 FURN & EQUIP <$500 UNIT COST 00583550

2829419

17004413 MELHART 50' SPKN TO SPKN 14 GA CUSTOM

199-11-6399-30-004-7-11-010 GENERAL SUPPLIES 0210215133 00583552

12/01/16 678638

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17006149 NA508ST2900 5' X 8' LD RAMP WATER SEA

199-51-6398-00-956-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00583553

678406

17005539 14GX-14 14' GOOSENECK DUMP TRAILER WI

199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 00583663

679915

17005963 EXM 116-0969 ASM, THROTTLE CABLE (GR-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583662

679922

17005085 SCA 482882 CUTTER BLADE 24.5 (1/4) (GR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215134 00583555

12/01/16 M140330

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17002960 KENWOOD NX-820K UHF ANALOG DIGITAL MIX

199-34-6398-00-972-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00583557

AIR0037042

AIR TIME

199-31-6259-38-901-7-99-000 UTILITIES 00583558

AIR0037159

AIR TIME

199-31-6259-38-901-7-99-000 UTILITIES 00583559

Status

Status Description

GENERAL FUND 12/01/16

00583538

Amount Paid Acct Amt

0210215126

00583742

AIR0036924

276

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

AIR TIME

199-31-6259-38-901-7-99-000 UTILITIES

167.40 27.54 27.54 A

ACH

27.54 47.90 47.90 A

ACH

4,214.86 4,214.86 A

ACH

1,469.79 1,469.79 A

ACH

815.86 815.86 A

ACH

832.74 832.74 A

ACH

7,381.15 809.00 809.00 A

ACH

568.75 568.75 A

ACH

1,377.75 1,495.00 1,495.00 A

ACH

9,898.90 9,898.90 A

ACH

46.18 46.18 A

ACH

1,318.08 1,318.08 A

ACH

12,758.16 1,994.49 1,994.49 A

ACH

144.00 144.00 A

ACH

144.00 144.00 A

ACH

144.00 144.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

10151

MOBILE RELAY PARTNERS, LTD

0210215135

12/01/16

47082

Total Check per Fund: MPE SUPPORT GROUP, LLC

12356

17000145 MONTHLY HARDWAE/SOFTWARE MAINTENANCE

199-53-6249-00-954-7-99-000 CONTRACTED MAINT & REPAIR

00583572

12/01/16 2143-333304

21748

Total Check per Fund: O'REILLY AUTO PARTS

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583573

2143-334078

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583574

2143-333447

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583575

2143-333725

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583576

2143-333833

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583577

2143-334079

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583578

2143-334213

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583579

2143-334575

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583580

2143-336366

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583581

2143-334794

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583582

2143-336045

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583583

2143-334801

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583584

2143-334908

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583585

2143-334985

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583586

2143-336364

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583587

1422-113188

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583588

1422-113375

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583589

Status

Status Description

GENERAL FUND 12/01/16

0210215137

Amount Paid Acct Amt

0210215134

00583664

1422-113379

277

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

2,426.49 625.00 625.00 A

ACH

625.00 91.49 91.49 A

ACH

-91.49 -91.49 A

ACH

155.88 155.88 A

ACH

47.88 47.88 A

ACH

170.44 170.44 A

ACH

99.29 99.29 A

ACH

339.99 339.99 A

ACH

144.43 144.43 A

ACH

-110.23 -110.23 A

ACH

223.25 223.25 A

ACH

-10.00 -10.00 A

ACH

107.72 107.72 A

ACH

12.58 12.58 A

ACH

433.08 433.08 A

ACH

194.99 194.99 A

ACH

5.99 5.99 A

ACH

-5.99 -5.99 A

ACH

98.41 98.41 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215137 00583590

Vendor Name Description

Acct Amt

12/01/16

21748

1422-113373

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583592

1422-113453

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583593

1422-113461

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583594

1422-113466

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583595

1422-113527

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583596

1422-113589

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583597

1422-113544

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583598

1422-113580

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583599

1422-113567

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583600

1422-113537

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583601

1422-113656

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583602

1422-113638

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583603

1422-113566

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583604

1422-113677

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583605

1422-113447

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583606

1422-113708

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583607

1422-113765

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583608

1422-113766

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583609

1422-113798

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583610

Status

Status Description

O'REILLY AUTO PARTS

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583591

Amount Paid

GENERAL FUND

1422-113372

1422-113786

278

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

8.99 8.99 A

ACH

5.99 5.99 A

ACH

48.70 48.70 A

ACH

33.47 33.47 A

ACH

257.97 257.97 A

ACH

14.98 14.98 A

ACH

97.14 97.14 A

ACH

221.04 221.04 A

ACH

17.09 17.09 A

ACH

153.60 153.60 A

ACH

175.99 175.99 A

ACH

19.98 19.98 A

ACH

164.49 164.49 A

ACH

317.26 317.26 A

ACH

22.98 22.98 A

ACH

100.34 100.34 A

ACH

68.94 68.94 A

ACH

15.95 15.95 A

ACH

37.48 37.48 A

ACH

21.84 21.84 A 86.69

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215137 00583610

Vendor Name Amount Paid

Description

Acct Amt

12/01/16

21748

1422-113795

1422-113895

1422-114040

1422-113704

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

1422-115048

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

00583616

1422-112804

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

00583617

1422-115047

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

0210215139 00583658

12/01/16 NOV. 2016

13256

Total Check per Fund: CYNTHIA PADILLA

17001932 MILEAGE FOR CAMPUS SECRETARY CYNTHIA

0210215140 00583626

12/01/16 8751

1434

Total Check per Fund: PETE'S MUFFLER SHOP

17005646 STATE INSPECTION FOR CUSTODIAL TRUCK

8795/11-15-2016 17006489 NEED TO TUNE-UP AND REPLACE BRAKE PAD

8773/11-17-2016 17004808 Vehicle Registration Renewal for Cent

0210215141 00583632

12/01/16

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30002/11-12-201 17005808 PIZZA FOR LUNCH FOR UIL STUDENTS ON M

40007/10-29-201 17003275 ANN RICHARDS CHOIR -

PIZZAS -LUNCH M

199-36-6412-05-045-7-99-010 TRAVEL - STUDENTS 00583633

30010/11-05-201 17005544 PALMVIEW H.S. CONJUNTO - PIZZA FOR STU

199-36-6498-06-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00583629

30007/11-12-201 17004970 18 LARGE PIZZAS TO FEED STUDENTS ATTEN

199-36-6498-00-114-7-25-000 FOOD & NON-FOOD RELATED ITEMS 00583630

40001/11-19-201 17006159 PIZZA FOR JLHS(NOV 17, 2016 STUDENT TU

199-11-6498-00-004-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210215142

12/01/16

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

ACH

375.00 ACH

7.00 ACH

389.00 305.03 305.03 A

199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 00583631

7.00

7.00 A

199-41-6249-03-976-7-99-000 CONTRACTED MAINT & REPAIR

ACH

21.60

375.00 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583625

21.60

7.00 A

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 00583624

ACH

4,132.55

21.60 A

199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES

ACH

-185.00 -185.00 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

ACH

185.00 185.00 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

ACH

-21.76 -21.76 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

ACH

21.76 21.76 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583615

ACH

9.85 9.85 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583614

ACH

19.14 19.14 A

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

ACH

304.94 304.94 A

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583613

86.69 86.69 A

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583612

Status Description

O'REILLY AUTO PARTS

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583611

Status

GENERAL FUND

1422-113786

279

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

99.00 99.00 A

ACH

87.58 87.58 A

ACH

116.82 116.82 A

ACH

129.80 129.80 A 738.23

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215142 00583628

Vendor Name Amount Paid

Description

Acct Amt

12/01/16

84689

65154

00583637

12/01/16 05640647

4918

Total Check per Fund: POSITIVE PROMOTIONS

17005364 STUDENT ATTENDANCE INCENTIVES FOR ELEM

05634862

199-11-6497-00-048-7-11-000 AWARDS & INCENTIVES 00583635

05636523

199-23-6497-00-105-7-99-000 AWARDS & INCENTIVES 00583638

05636346

12/01/16

00583651

S1334257-001

7509

17004578 Chart Tablets 24 in. x 32 in. - (Pacon

199-00-1310-00-000-7-00-000 INVENTORY 00583654

S1334257-003

199-00-1310-00-000-7-00-000 INVENTORY 00583650

S1332884-001

S1332884-003

S1332884-005

S1334256-001

898.56 A

2,251.20 A

00583752

12/01/16

716.40 A

17004815 Drawing Paper White - (Pacon-4709)

31800

9523

00583753

12/01/16

Total Check per Fund: RECORDS CONSULTANTS, INC.

17001724 PROCESSING OF DISTRICT WIDE RECORDS ON

128469

1519

00583765

12/01/16

Total Check per Fund: REGION ONE ESC

17003642 REGISTRATION FEE FOR CLEM GARZA V#164

NOV. 2016

97039

FROM SEPT 2016

199-61-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210215150

12/01/16

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

ACH

ACH

14,721.00 ACH

14,721.00 125.00 125.00 A

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

17000713 MILEAGE REIMBURSEMENT

ACH

15,098.00

14,721.00 A

199-12-6239-00-888-7-99-000 EDUCATION SVC CENTER SVCS 0210215149

ACH

4,217.60 4,217.60 A

199-41-6299-00-903-7-99-000 MISC CONTRACTED SERVICES 0210215148

ACH

716.40

17002500 SCISSORS 8"

199-00-1310-00-000-7-00-000 INVENTORY 0210215147

ACH

1,146.24

2,251.20

17002500 SCISSORS 8"

199-00-1310-00-000-7-00-000 INVENTORY 00583647

5,868.00

898.56

199-00-1310-00-000-7-00-000 INVENTORY 00583648

ACH

4,224.85

1,146.24 A

17002500 SCISSORS 8"

199-00-1310-00-000-7-00-000 INVENTORY 00583649

ACH

79.90

5,868.00 A

17004578 Chart Tablets 24 in. x 32 in. - (Pacon

ACH

299.25

79.90 A

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

ACH

303.10

299.25 A

17005811 VP-5932 FESTIVE AWARD FOR THE BIRTHDAY

199-11-6497-00-105-7-11-000 AWARDS & INCENTIVES 0210215146

3,542.60

303.10 A

17005813 VP-6868 101 WAYS TO PRAISE KIDS CLIPBO

ACH

1,052.00

3,542.60 A

17005650 FC16 SPARKLE PENCIL YOU'RE ON

ACH

411.00 411.00 A

199-41-6497-00-900-7-99-000 AWARDS AND INCENTIVES 00583636

641.00 641.00 A

17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210215143

Status Description

PINNACLE MEDICAL MANAGEMENT

17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00583627

Status

GENERAL FUND

65031

280

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

125.00 37.26 37.26 A 37.26

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215150 00584242

Vendor Name Description

Acct Amt

12/01/16

14992

71002P

17006500 HOUSING CONTROL

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210215151 00584270

12/01/16 7232661

116491

Total Check per Fund: STANDARD SUPPLY & DISTRIBUTING CO., INC.

17003531 W60A2-C15 BARD UNIT 5TON 460/3 WALL MO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584271

7251064

17003531 W60A2-C15 BARD UNIT 5TON 460/3 WALL MO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584268

7252043

17003531 W60A2-C15 BARD UNIT 5TON 460/3 WALL MO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584267

7229363

17002664 BARD UNIT 5 TON 460/3 WALL MOUNT (AIR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584266

7232610

17002664 BARD UNIT 5 TON 460/3 WALL MOUNT (AIR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00584269

7252064

17002664 BARD UNIT 5 TON 460/3 WALL MOUNT (AIR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215152 00584285

12/01/16 7855

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17003449 CAT 6A DROP WHERE RECEWAY AND SURFACE

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00584284

7915

17004827 (450) CAT 6 CABLE OUT DOOR

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00584283

7851

17003450 CAT 6A DROP WHERE RECEWAY AND SURFACE

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00584282

7852

17003450 CAT 6A DROP WHERE RECEWAY AND SURFACE

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210215154 00584295

12/01/16 SEPT. 2016

7753

17000526 Mileage reimbursement for David Trevin

OCT. 2016

17000526 Mileage reimbursement for David Trevin

199-41-6411-03-976-7-99-000 TRAVEL - EMPLOYEES 0210215156 00584306

12/01/16 IN0579165

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17006340 BANDAGE SRIPS

199-33-6399-00-045-7-99-000 GENERAL SUPPLIES 00584307

IN0578021

17004233 MULTI PURPOSE WASTE

199-33-6399-00-046-7-99-000 GENERAL SUPPLIES 00584308

Status Description

IN0575838

1,212.97 1,212.97 A

ACH

916.50 916.50 A

ACH

2,129.47 12,453.33 12,453.33 A

ACH

12,453.33 12,453.33 A

ACH

-12,453.33 -12,453.33 A

ACH

12,453.33 12,453.33 A

ACH

-12,453.33 -12,453.33 A

ACH

12,453.33 12,453.33 A

ACH

24,906.66 275.00 275.00 A

ACH

1,863.87 1,863.87 A

ACH

275.00 275.00 A

ACH

52.00 52.00 A

ACH

2,465.87

TREVINO DAVID

199-41-6411-03-976-7-99-000 TRAVEL - EMPLOYEES 00584294

Status

SANTEX TRUCK CENTER, LTD

17006502 EGR COOLER MAXXFORCE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00584243

Amount Paid

GENERAL FUND

71304P

281

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003311 NURSE KIT FOR LJISD NURSES WHO WILL B

199-36-6399-00-839-7-99-000 GENERAL SUPPLIES

84.24 84.24 A

ACH

54.00 54.00 A

ACH

138.24 367.97 367.97 A

ACH

178.78 178.78 A

ACH

720.80 720.80 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215156 00584310

Vendor Name Description

Acct Amt

12/01/16

2987

00584760

00584762

12/02/16 1017

123668

17006349 2016-2017 SCHOOL YEAR TEXTING SERVICE

12/02/16 9725

21485

Total Check per Fund: ACTION REPORTING

17002209 FOR ALL LEVEL THREE GIREVANCE HEARING

199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 0210215161 00584883

12/02/16 398253

125741

Total Check per Fund: BAZAN'S PLUMBING

17005010 INSTALL ROUGH-IN PLUMBING FOR FIXTURE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215163 00584886

12/02/16 37571556-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17006363 340167-7003 COIL-AL KIT REPLACEMENT (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215167 00584900

12/02/16 GBS3235

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17005584 FUJITSU SCANSNAP S1300i WIRED/USB DOCU

199-51-6397-00-960-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00584895

GBT1974

17005899 DELL LASER PRINTES B23460DN

199-11-6397-00-007-7-99-000 TECH EQUIP $500 - $4999 00584894

GCF6192

17006102 HP COLOR LASER JET PRO M452DN PRINTER

199-23-6397-00-120-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00584891

GBW4071

17006102 HP COLOR LASER JET PRO M452DN PRINTER

199-23-6397-00-120-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00584897

GBS6466

17006103 MICROSOFT WIRELESS COMFORT DESKTOP 50

00584902

12/02/16 2085

82201

Total Check per Fund: CICI'S PIZZA STORE #561

17005592 EACH LUNCH BUFFET TO BE USED TO TAKE

199-11-6412-00-015-7-11-000 TRAVEL - STUDENTS Total Check per Fund: 0210215169 00584890

12/02/16 587978

70378

00584910

12/02/16

17006447 MEALS FOR JIMMY CARTER EARLY COLLEGE H

377189

88935

34,400.00 34,400.00 C

Computer

34,400.00 3,593.00 3,593.00 C

Computer

3,593.00 5,200.00 5,200.00 C

Computer

5,200.00 2,871.14 2,871.14 C

Computer

2,871.14 559.24 559.24 C

Computer

5,984.80 5,984.80 C

Computer

65.86 65.86 C

Computer

236.55 236.55 C

Computer

125.78 Computer

6,972.23 118.00 118.00 C

Computer

118.00

CC VALLEY INC

199-11-6412-00-008-7-11-000 TRAVEL - STUDENTS 0210215175

ACH

1,603.22

125.78 C

199-51-6399-00-981-7-99-000 GENERAL SUPPLIES 0210215168

Status Description

335.67 335.67 A

Total Check per Fund: 956 INSIDER LLC

199-41-6299-00-989-7-99-000 MISC CONTRACTED SERVICES 0210215158

Status

WILLIAM V. MACGILL & CO.

17005096 FLEXIBLE FABRIC BANDAGES

199-33-6399-00-114-7-99-000 GENERAL SUPPLIES 0210215157

Amount Paid

GENERAL FUND

IN0577554

282

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DOMINO'S PIZZA

17006233 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS

210.00 210.00 C

Computer

210.00 30.00 30.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

12/02/16

88935

DOMINO'S PIZZA

0210215178

12/02/16

38431

Total Check per Fund: DURATEX APPAREL

00584917

10259

17005602 WINDBREAKER W/HOOD AND LOGO EMBROIDER

12/02/16 1165

19810

00584918

12/02/16 51882

85278

H

Total Check per Fund: EARTH IRRIGATION & LANDSCAPING, LTD

17001587 CHECK & REPAIR GROUND SPRINKLER SYSTEM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215186 00584855

12/02/16 SEPT. 2016

19790

Total Check per Fund: JENNIFER LEE GARCIA

17000855 MONTHLY MILEAGE FOR ACADEMY CLERK FOR

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 00584854

OCT. 2016

17000855 MONTHLY MILEAGE FOR ACADEMY CLERK FOR

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 00584856

NOV. 2016

17000855 MONTHLY MILEAGE FOR ACADEMY CLERK FOR

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE Total Check per Fund: 0210215190 00584853

12/02/16 I0035084

1019

I0035247

16018376 For Academy of Health Science Profess

17001643 BOOKCASE

36"W X 13 1/8"D X 71"H 5 SH

199-23-6395-00-999-7-99-050 EQUIPMENT UNDER 500 00584852

I0035247

17001643 For Nellie Schunior Room #422 4 Drawe

199-23-6398-00-999-7-99-050 EQUIPMENT OVER 500 LESS THAN 5000 0210215192 00584776

12/02/16 4339

16555

Total Check per Fund: LUMATEC LIGHTING SERVICE

17005958 SERVICE CALL TO INSPECT NINE (9) THIR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215193 00584790

12/02/16 N54748308

20469

Total Check per Fund: MAKE MUSIC! INC.

17001089 STUDENT SMART MUSIC SUBSCRIPTION -TO B

199-11-6399-08-004-7-11-010 GENERAL SUPPLIES 0210215198 00584796

12/02/16 SIP127926

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

17001341 SENIOR JACKETS FOR JUAREZ LINCOLN HIGH

199-36-6497-05-004-7-99-010 AWARDS & INCENTIVES 00584797

SIP127446

1,600.00 1,600.00 C

Computer

1,600.00 3,054.64 3,054.64 C

Computer

3,054.64 40.50 40.50 C

Computer

70.74 70.74 C

Computer

54.54 54.54 C

Computer

165.78

J.R., INC.

199-11-6395-00-022-7-99-050 EQUIPMENT UNDER $500 00584852

Computer

750.00

Total Check per Fund: E.Z. CONSULTING SERVICES

17000272 ELOY ZAMORA - CONSULTING SERVICES:

750.00 750.00 C

199-41-6291-00-943-7-99-000 CONSULTANT SERVICES 0210215180

Status Description

30.00

199-23-6497-00-005-7-28-000 AWARDS & INCENTIVES 0210215179

Status

GENERAL FUND

0210215175

00584916

FPREG02B

A/P Detail Check Register By Fund Vendor No

283

17001673 JUAREZ LINCOLN HIGH SCHOOL DANCE SENIO

199-36-6497-91-004-7-99-010 AWARDS & INCENTIVES

856.44 856.44 C

Computer

4,791.60 4,791.60 C

Computer

4,189.80 4,189.80 C

Computer

9,837.84 17,447.00 17,447.00 C

Computer

17,447.00 529.65 529.65 C

Computer

529.65 265.00 265.00 C

Computer

424.00 424.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215198 00584798

Vendor Name Description

Acct Amt

12/02/16

11609

SIP127178

17001342 PALMVIEW H.S. - AWARDS JACKETS FOR MAR

199-36-6497-06-007-7-11-010 AWARDS & INCENTIVES 0210215200 00584805

12/02/16 NOV. 2016

82252

Total Check per Fund: NACIANCENO ARLANDO

17006287 MILEAGE FOR CUSTODIAL DIRECTOR ARLANDO

199-51-6411-00-957-7-99-000 TRAVEL - EMPLOYEES 0210215206

12/02/16

00584815

680611871-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17005970 PINT BALL MASON JARS ALL ITEMS ARE TO

199-11-6497-34-869-7-21-000 AWARDS AND INCENTIVES 0210215207 00584816

12/02/16 526460

137294

Total Check per Fund: PENA'S SPRAY ON LINERS

17005645 CONTRACTED SERVICES TO BE DONE ON PLAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215210 00584838

12/02/16 1043165

125709

Total Check per Fund: QUALITY CONVERTER

17006052 ALLISON 2500 TRANSMISSION OVERHAUL FOR

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215223 00584876

12/02/16 17-0022

124591

Total Check per Fund: TEXAS COMMISSION ON LAW ENFORCEMENT

17006186 CERTIFICATION FEES FOR 51 POLICE OFFI

199-52-6499-00-993-7-99-000 MISC OPERATING COSTS 0210215224 00584877

12/02/16 CCMS CHOIR/DEC

49867

Total Check per Fund: TMEA REGION XV BAND

17006311 ENTRANCE FEE FOR CHAVEZ MS BAND STUDEN

199-36-6412-30-042-7-11-010 TRAVEL - STUDENTS 0210215226 00584787

12/02/16 11-15-2016

17602

Total Check per Fund: VILLARREAL JUAN M.

17006805 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210215228 00584924

12/02/16 007836

21617

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

17005990 NACHO CHEESE FOR STAFF MEETING ON NOV

199-23-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215229 00584939

12/02/16

Status Description

006143

000936

742.00 742.00 C

583.00 C

182.52 182.52 C

343.42 343.42 C

Computer

343.42 649.00 649.00 C

Computer

649.00 3,400.00 3,400.00 C

Computer

3,400.00 1,785.00 1,785.00 C

Computer

1,785.00 420.00 420.00 C

Computer

420.00 50.00 50.00 C

Computer

50.00 102.00 102.00 C

127.90

199-11-6497-00-045-7-11-000 AWARDS & INCENTIVES

Computer

182.52

17006521 BREAKFAST FOOD ITEMS FOR JIMMY CARTER

SPORT WATCH(GIFTS FOR SPECIAL

Computer

2,014.00

102.00

17006523 BATMAN

Computer

583.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

199-11-6412-00-008-7-11-000 TRAVEL - STUDENTS 00584937

Status

MECA SPORTSWEAR, INC.

17001674 SENIOR JACKETS FOR JUAREZ LINCOLN HS

199-36-6497-09-004-7-99-010 AWARDS & INCENTIVES 00584799

Amount Paid

GENERAL FUND

SIP127444

284

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

127.90 C

Computer

Computer

135.81 135.81 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215229 00584936

Vendor Name Amount Paid

Description

Acct Amt

12/02/16

55891

000935

007552

006762

17003775 items for Elementary

000656

17003775 items for Elementary

00584761

12/02/16 24306

16905

Total Check per Fund: ABSOLUTE SERVICES

17004505 REPLACE AND INSTALL CLOCKS TO INTERCOM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215232 00584765

12/02/16 128349

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17006202 P 711 (C1Q10A) PRINTHEAD REPLACEMENT

199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00584763

128275

17006075 TONERS WILL BE USED FOR OFFICE USE. QU

199-23-6399-00-123-7-99-000 GENERAL SUPPLIES 0210215233 00584767

12/02/16 OCT. 2016

7955

Total Check per Fund: ALVAREZ ARCELIA

17002515 MILEAGE FOR ARCELIA AVAREZ - HUMAN RE

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210215237 00584901

12/02/16 1358

96970

Total Check per Fund: CENTER STONE SERVICES

17006018 THRESHOLD 36-- 36 INCH ADA LOW THRESHO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215240 00584839

12/02/16 SEPT.28-29, 16

16627

Total Check per Fund: GALAN OLGA LYDIA

17000137 MILEAGE REIMBURSEMENT FOR 504 DIAGNOS

199-31-6411-00-867-7-99-000 TRAVEL - EMPLOYEES 0210215241 00584848

12/02/16 952809523

107093

Total Check per Fund: HOUGHTON MIFFLIN HARCOURT

17001633 1518533 GORT-5 (GRAY ORAL READING TES

199-31-6339-00-867-7-99-000 TESTING MATERIALS 00584844

952780063

17004959 EACH GED READY VOUCHER FOR COLLEGE AND

199-11-6339-00-015-7-11-000 TESTING MATERIALS 0210215242 00584851

12/02/16 127595

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17006139 THANKSGIVING LUNCHEON FOR ALL JIMMY CA

199-23-6498-00-008-7-11-000 FOOD AND NON FOOD COSTS

Computer

Computer

137.18 137.18 C

Staff Meeting on

199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 0210215231

Computer

201.94 201.94 C

Staff Meeting on

199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00584933

100.70 C

44.06 C

17006322 WILSON NFL SUPER GRIP FOOTBALL

199-11-6497-00-021-7-11-000 AWARDS & INCENTIVES 00584932

100.70 44.06

17004489 KICKBALLS

199-23-6497-44-045-7-99-000 AWARDS & INCENTIVES 00584931

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17005849 BREAKFAST BARS(MEETING ON 11/28/2016 A

199-23-6498-00-045-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00584944

Status

GENERAL FUND

000933

285

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

60.74 60.74 C

Computer

808.33 14,990.00 14,990.00 A

ACH

14,990.00 129.85 129.85 A

ACH

180.00 180.00 A

ACH

309.85 35.64 35.64 A

ACH

35.64 3,148.65 3,148.65 A

ACH

3,148.65 15.12 15.12 A

ACH

15.12 135.08 135.08 A

ACH

300.00 300.00 A

ACH

435.08 601.75 601.75 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215242 00584850

Vendor Name Description

Acct Amt

12/02/16

4048

Total Check per Fund: 00584770

12/02/16 0011132-IN

130982

00584774

16020200 TO ADD CAMERAS TO FINE ARTS AT THE LA

12/02/16 4006

9409

Total Check per Fund: LONGHORN BUS SALES

17003617 LOW POWER FAULTY HIGH PRESSURE FUEL PU

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00584773

4007

17003616 FAULTY HIGH PRESSURE FUEL PUMP ON UNI

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215246

12/02/16

00584791

01-1075995-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17004686 (!0131121) 5/32 X 6 SDS PLUS DRILL BI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215247 00584802

12/02/16 2830955

1256

Total Check per Fund: MELHART MUSIC CENTER

17006481 ZAPATA ELEM. - ADAMSON ALTO METALLOPHO

199-11-6395-30-118-7-11-010 FURN & EQUIP <$500 UNIT COST 00584804

2829736

17006390 PALMVIEW H.S. BAND - HOSA SNAKE 16IN,

199-36-6395-30-007-7-11-010 ASSETS UNDER $500 00584804

2829736

17006390 AUDIO TECHNICA WINSCREEN

199-36-6399-30-007-7-11-010 GENERAL SUPPLIES 00584803

2800286

17003623 GARCIA BAND - TROMBONE CLAMP ON LYRE

199-36-6399-30-046-7-11-010 GENERAL SUPPLIES 00584801

2827557

17004690 IRENE GARCIA M.S. BAND - CONDUCTORS PO

199-36-6395-30-046-7-11-010 ASSETS UNDER $500 0210215250 00584821

12/02/16 15213

19972

Total Check per Fund: PEREZ FENCE INC.

17005806 REMOVE EXISTING 950 FT OF 6'9' GA CHA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215251 00584835

12/02/16

1434

Total Check per Fund: PETE'S MUFFLER SHOP

8864/11-29-2016 17006611 Flat repair for T-73

199-12-6249-00-886-7-99-000 CONTRACTED MAINT & REPAIR 00584834

8761/11-16-2016 17005647 NEED TO TUNE UP AND REPLACE FRONT AND

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00584833

8859/11-29-2016 17006491 NEED TO REPAIR BRAKES ON UNIT T-86 (WO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00584832

Status Description

877.50 877.50 A

ACH

1,479.25

LENSEC, LLC

199-52-6639-00-993-7-99-051 CAMERA PROJECT FOR 3 HIGH SCHOOLS 0210215245

Status

IRMA'S SWEETE SHOPPE

17005255 THANKSGIVING LUNCHEON PLATES FOR STAF

199-23-6498-00-102-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215243

Amount Paid

GENERAL FUND

127548

286

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

8704/11-07-2016 17003521 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

5,038.99 5,038.99 A

ACH

5,038.99 3,555.67 3,555.67 A

ACH

3,776.14 3,776.14 A

ACH

7,331.81 736.25 736.25 A

ACH

736.25 590.00 590.00 A

ACH

1,337.99 1,337.99 A

ACH

5,699.10 5,699.10 A

ACH

277.15 277.15 A

ACH

329.00 329.00 A

ACH

8,233.24 2,890.00 2,890.00 A

ACH

2,890.00 10.00 10.00 A

ACH

682.48 682.48 A

ACH

363.24 363.24 A

ACH

10.00 10.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215251 00584831

Vendor Name

PO No

Description

Acct Amt

1434

8730/11-11-2016 17003521 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00584829

8733/11-11-2016 17003521 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00584828

8738/11-14-2016 17003521 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00584827

8739/11-14-2016 17003521 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00584826

8742/11-14-2016 17003521 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00584825

8760/11-16-2016 17003521 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00584824

8763/11-16-2016 17003521 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215255 00584870

12/02/16 20206

134465

Total Check per Fund: STARR TELECOMM

16015971 2U RACK MOUNT PRO SERVER WITH UCM SYS

199-41-6659-02-942-7-99-050 CAPITAL LEASE - TELEPHONE SYSTEM Total Check per Fund: 0210215257 00584784

12/02/16

4700

00584785

4423

11-14-2016/FORT WORTH, TX

12/02/16 1062

126381

Total Check per Fund: VICTORY PRINTING

17006192 SCREEN PRINT NUMBERS ON T-SHIRTS FOR

199-11-6497-01-008-7-11-000 AWARDS AND INCENTIVES 0210215260 00584788

12/02/16 1C105.16

124370

Total Check per Fund: VME ENGINEERING LLC

15001613 ENGINEERING FEES TO OVERSEE THE SPORT

199-81-6629-00-960-7-99-051 NATATORIUM 00584789

1C104.16

15001613 ENGINEERING FEES TO OVERSEE THE SPORT

199-81-6629-00-960-7-99-051 NATATORIUM 0210215261 00584950

12/01/16 JEALGFRKEQ

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

17000540

199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 00584950

JEALGFRKEQ

17000540 Water services for Sep, Oct, and Nov

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210215267

Status Description

12/01/16

116190

10.00 10.00 A

ACH

40.00 40.00 A

ACH

10.95 10.95 A

ACH

10.00 10.00 A

ACH

10.00 10.00 A

ACH

120.00 120.00 A

ACH

40.00 40.00 A

ACH

80.00 80.00 A

ACH

1,386.67 48,011.06 48,011.06 A

ACH

48,011.06

VELA ALFREDO

199-41-6411-00-943-7-99-000 TRAVEL - EMPLOYEES 0210215258

Status

PETE'S MUFFLER SHOP

8722/11-10-2016 17003521 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00584830

Amount Paid

GENERAL FUND 12/02/16

287

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REPUBLIC SERVICES #863

1,080.58 1,080.58 A

ACH

1,080.58 100.00 100.00 A

ACH

100.00 21,465.49 21,465.49 A

ACH

34,779.46 34,779.46 A

ACH

56,244.95 1.25 1.25 M

Manual

52,018.91 52,018.91 M 52,020.16

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215267 00584981

Vendor Name

PO No

Description

Acct Amt

12/01/16

116190

00584962

12/01/16 50-2920-00

9515

Total Check per Fund: CITY OF MISSION

17003223 Water Services for Oct and Nov 2016

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00584963

50-2922-00

17003223 Water Services for Oct and Nov 2016

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00584957

54-7770-00

17003223 Water Services for Oct and Nov 2016

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00584958

54-7775-00

17003223 Water Services for Oct and Nov 2016

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00584959

54-7780-00

17003223 Water Services for Oct and Nov 2016

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00584960

ONLINE FEE

17003223

199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 0210215270 00584983

12/01/16 12377

19393

Total Check per Fund: TEXAS EDUCATIONAL THEATRE ASSOCIATION

17006827 PALMVIEW H.S. THEATRE - ENTRY FEES FOR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00584982

12754

17006827 PALMVIEW H.S. THEATRE - ENTRY FEES FOR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00584988

12374

17006827 PALMVIEW H.S. THEATRE - ENTRY FEES FOR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00584989

12369

17006827 PALMVIEW H.S. THEATRE - ENTRY FEES FOR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00584985

12380

17006827 PALMVIEW H.S. THEATRE - ENTRY FEES FOR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00584986

12755

17006827 PALMVIEW H.S. THEATRE - ENTRY FEES FOR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00584987

12378

17006827 PALMVIEW H.S. THEATRE - ENTRY FEES FOR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00584984

12372

17006827 PALMVIEW H.S. THEATRE - ENTRY FEES FOR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210215271

12/06/16

00584948

1EL4T22RX36WA

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17007157 VEHICLES REGISTRATION RENEWAL FOR UNI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215275 00585688

Status

Status Description

REPUBLIC SERVICES #863

17002758 WASTE SERVICES FOR ROLL OFF BINS AT SA

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210215268

Amount Paid

GENERAL FUND

0863-001225558

12/08/16 4899

33561

288

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: A+ COMPUTER SCIENCE

17005487 TEST MATERIAL FOR HS UIL STUDENTS ATT

199-36-6339-00-839-7-99-000 TESTING MATERIALS

1,885.70 1,885.70 M

Manual

1,885.70 389.58 389.58 M

Manual

103.65 103.65 M

Manual

23.85 23.85 M

Manual

434.50 434.50 M

Manual

157.15 157.15 M

Manual

1.25 1.25 M

Manual

1,109.98 120.00 120.00 M

Manual

120.00 120.00 M

Manual

120.00 120.00 M

Manual

120.00 120.00 M

Manual

120.00 120.00 M

Manual

120.00 120.00 M

Manual

120.00 120.00 M

Manual

120.00 120.00 M

Manual

960.00 7.50 7.50 C

Computer

7.50 75.00 75.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215275 00585688

Vendor Name Amount Paid

Description

Acct Amt

12/08/16

33561

12/08/16 2320

122408

00585725

12/08/16

17005870 NEED TO PROVIDE 10 AIR SAMPLES AT BENA

2974

113875

17005008 GOLD PACKAGE : HS COMPUTER SPELLING T

00584992

876262

133752

00584997

12/08/16

17006713 EACH ITEM TO BE USED FOR COLLEGE AND

398261

125741

Total Check per Fund: BAZAN'S PLUMBING

17007125 CHECK & REPAIR GAS LINE

LA JOYA HIGH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215310 00585209

12/08/16

13441

6430P

Total Check per Fund: BRYANT & STINGLEY, INC. COST & SRV FOR REPORTING & TRANSCRIBIN

199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 0210215314 00585077

12/08/16 05 875148

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17005886 6PC HD SET SCREW DRIVERS

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00585078

05 875149

17005887 7PC. METRIC NU

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00585075

05 874825

17005888 ECONOMY MULTIME

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00585074

05 874827

17006012 METRIC RATCHETING SET

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00585073

05 875151

17006094 4PC 3/8 DR EX

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215325 00585018

12/08/16 35990419-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17004770 CONDENSER MOTOR 1140RPM 3PH 1.0HP 208

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215332 00585023

12/08/16 FXG5390

20155

543.30 Computer

543.30

BAKE A CAKE

199-11-6399-00-015-7-99-050 CAREER OPPORTUNITIES FOR AT RISK STUDENT 0210215302

Computer

1,000.00

543.30 C

Total Check per Fund: 12/08/16

1,000.00 1,000.00 C

Total Check per Fund: ASW ENTERPRISES LLC

199-36-6339-00-839-7-99-000 TESTING MATERIALS 0210215300

Computer

945.00

AAMECC LLC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210215297

870.00 870.00 C

Total Check per Fund: 00585689

Status Description

A+ COMPUTER SCIENCE

17005487 CURRICULUM PRACTICE MATERIAL FOR HS U

199-36-6399-00-839-7-99-000 GENERAL SUPPLIES 0210215276

Status

GENERAL FUND

4899

289

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

17004248 DELL - HIGH CAPICITY - BLACK - ORIGINA

199-36-6399-40-111-7-99-000 GENERAL SUPPLIES

317.49 317.49 C

Computer

317.49 950.00 950.00 C

Computer

950.00 300.00 300.00 C

Computer

300.00 1,139.77 1,139.77 C

Computer

525.32 525.32 C

Computer

723.32 723.32 C

Computer

648.50 648.50 C

Computer

257.87 257.87 C

Computer

3,294.78 765.25 765.25 C

Computer

765.25 309.96 309.96 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215332 00585025

Vendor Name Description

Acct Amt

12/08/16

20155

GDH9634

17004858 TI NSPIRE CX GRAPHING CALC

199-11-6397-00-022-7-11-000 TECH EQUIP COST $500-$4,999.99 00585030

FXV9108

17005581 MICROSOFT SURFACE PRO 4 CORE i5 128 GN

199-23-6397-00-121-7-99-000 TECH EQUIP FROM 500-4999.99 00585031

FZM9203

17005581 MICROSOFT SURFACE PRO 4 CORE i5 128 GN

199-23-6397-00-121-7-99-000 TECH EQUIP FROM 500-4999.99 0210215333 00585040

12/08/16 4437-615481

2088

Total Check per Fund: CED-CREDIT OFFICE

17005057 (FIXT 2X2 LAY-IN) 2 LAMP 2X2 2U6T8 MV

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585039

4437-614707

17003210 BROAN 508 270CFM 10INCH AUTO WALL FAN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215335

12/08/16

00585062

S2191600.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17006106 121405 IC-600 HUNTER POWER MOD (****

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585047

S2173397.001

17003381 LE110U3-1 BWC 10 GAL. COMMERCIAL LIGH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585046

S2173416.001

17004633 RA-32 32KW 240V TANKLES WHOLE HOUSE H

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585063

S2168565.001

17005064 (TLT) TLT TANK WHITE (PL764)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585048

S2168631.001

17005063 (SL186-1XL) 1 GALLON URINAL FLUSH VALV

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585049

S2168481.001

17005061 (LK EZS-8S) NEW STAINLESS STEEL 8 GAL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585050

S2191229.001

17006220 EMABF8SC ELKAY STAINLESS STEEL WATER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585051

S2189910.001

17005907 928-GN8BVBE7CP SINGLE INILET COLD WAT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585052

S2178171.001

17005904 AP100-011A GUARDIAN S/STELL BOWEL FOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585053

S2197046.001

17006635 700-COLDABCP CHICAGO LAVATORY FAUCET

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585054

S2204579.001

17005908 LE140L3-3 BWC 40 GAL. COMMECIAL LT DU

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585055

S2168268.001

17004637 (52100) MOEN COMMERICAL METERING CARTR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585056

Status

Status Description

CDW GOVERNMENT, INC.

17000978 Balt Presentation Cart

199-11-6395-00-010-7-11-000 FURN & EQUIP - COST <$500 00585028

Amount Paid

GENERAL FUND

FPP9830

S2168581.001

290

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004775 (KNMSB24) 24X24X10 MOP BASIN 3" DRAIN

1,846.08 1,846.08 C

Computer

1,537.32 1,537.32 C

Computer

2,288.74 2,288.74 C

Computer

495.38 495.38 C

Computer

6,477.48 155.16 155.16 C

Computer

138.65 138.65 C

Computer

293.81 154.85 154.85 C

Computer

646.08 646.08 C

Computer

1,370.00 1,370.00 C

Computer

236.18 236.18 C

Computer

147.80 147.80 C

Computer

409.64 409.64 C

Computer

456.81 456.81 C

Computer

2,517.40 2,517.40 C

Computer

521.72 521.72 C

Computer

1,814.10 1,814.10 C

Computer

-11.88 -11.88 C

Computer

369.20 369.20 C 323.81

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/08/16

00585056

S2168581.001

Acct Amt

400

S2190913.001

17004333 SC590 ANCHOR SCREW KIT 590-10 (ELE361

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585058

S2190913.002

17004333 SC590 ANCHOR SCREW KIT 590-10 (ELE361

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585059

S2170808.001

17004332 114 FEMALE CONNECTOR 15AMP 120V (EL2)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585060

S2201487.001

17004332 114 FEMALE CONNECTOR 15AMP 120V (EL2)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585061

S2167824.001

17002912 (PL669) WALL MOUNT WATER COOLER (EWCA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215340 00585067

12/08/16

134120

5239

Total Check per Fund: CHAVEZ GUADALUPE "TRAIN THE TRAINER" SERIES IN SPI

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210215344 00585201

12/08/16 28225

80284

Total Check per Fund: MD HAYNES, INC

17005911 MEALS FOR JROTC CADETS AND SPONSOR - N

199-36-6412-00-001-7-99-000 TRAVEL - STUDENTS 0210215345

12/08/16

00585259

1-01-01080-00

4404

Total Check per Fund: CITY OF LA JOYA

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585260

1-01-01081-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585261

1-01-01090-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585262

1-01-01091-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585263

1-01-01092-01

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585264

1-01-01093-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585265

1-01-01100-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585266

1-01-01110-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585267

1-01-01130-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585268

Status

Status Description

CENTRAL PLUMBING & ELECTRIC

17004775 (KNMSB24) 24X24X10 MOP BASIN 3" DRAIN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585057

Amount Paid

GENERAL FUND

0210215335

1-01-01140-00

291

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER

323.81 323.81 C

Computer

3,889.78 3,889.78 C

Computer

461.36 461.36 C

Computer

1,055.93 1,055.93 C

Computer

-31.12 -31.12 C

Computer

884.37 884.37 C

Computer

15,216.03 270.20 270.20 C

Computer

270.20 240.00 240.00 C

Computer

240.00 194.92 194.92 C

Computer

69.43 69.43 C

Computer

2,077.33 2,077.33 C

Computer

69.43 69.43 C

Computer

2,259.11 2,259.11 C

Computer

1,640.26 1,640.26 C

Computer

441.21 441.21 C

Computer

578.22 578.22 C

Computer

230.92 230.92 C

Computer

430.42 430.42 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/08/16

00585269

1-01-01141-00

Acct Amt

4404

1-01-01150-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585271

1-01-01151-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585272

1-01-01210-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585273

1-01-01212-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585274

1-01-01213-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585275

1-01-01214-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585276

1-01-01215-01

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585277

1-01-01222-22

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585278

1-01-01813-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585279

1-01-01814-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585280

1-01-01815-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585281

1-01-02240-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585282

1-01-02250-01

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585283

1-01-02251-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585284

1-01-02252-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585285

1-01-04442-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585286

1-01-08761-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585287

1-01-08762-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585288

1-01-08763-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585289

Status

Status Description

CITY OF LA JOYA

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585270

Amount Paid

GENERAL FUND

0210215345

1-01-08781-00

292

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000590 Water Service for the months of Sep, O

308.62 308.62 C

Computer

194.94 194.94 C

Computer

2,225.87 2,225.87 C

Computer

263.57 263.57 C

Computer

1,356.53 1,356.53 C

Computer

269.99 269.99 C

Computer

69.43 69.43 C

Computer

131.45 131.45 C

Computer

4,045.82 4,045.82 C

Computer

415.05 415.05 C

Computer

183.41 183.41 C

Computer

138.44 138.44 C

Computer

133.57 133.57 C

Computer

69.43 69.43 C

Computer

1,359.24 1,359.24 C

Computer

1,060.52 1,060.52 C

Computer

2,187.62 2,187.62 C

Computer

155.74 155.74 C

Computer

113.36 113.36 C

Computer

286.44 286.44 C 1,263.98

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/08/16

00585289

1-01-08781-00

Acct Amt

4404

1-01-08782-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585291

1-01-08783-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585292

1-01-08784-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585293

1-01-10510-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585294

1-01-11111-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585295

1-01-11130-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585296

1-01-11135-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585297

1-01-11136-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585298

1-01-11137-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585299

1-01-11138-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585300

1-01-11139-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585301

1-01-11140-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585302

1-01-11141-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585303

1-01-11142-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585304

1-01-11143-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585305

1-01-11144-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585306

1-01-11145-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585307

1-01-11910-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585308

1-01-12210-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585309

Status

Status Description

CITY OF LA JOYA

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585290

Amount Paid

GENERAL FUND

0210215345

1-01-12220-00

293

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000590 Water Service for the months of Sep, O

1,263.98 1,263.98 C

Computer

160.58 160.58 C

Computer

1,203.63 1,203.63 C

Computer

324.66 324.66 C

Computer

161.18 161.18 C

Computer

103.05 103.05 C

Computer

106.77 106.77 C

Computer

226.94 226.94 C

Computer

147.76 147.76 C

Computer

143.69 143.69 C

Computer

194.88 194.88 C

Computer

4,321.70 4,321.70 C

Computer

678.60 678.60 C

Computer

5,416.67 5,416.67 C

Computer

785.03 785.03 C

Computer

184.95 184.95 C

Computer

168.74 168.74 C

Computer

135.53 135.53 C

Computer

261.74 261.74 C

Computer

8,752.85 8,752.85 C 1,856.46

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

12/08/16

00585309

1-01-12220-00

Acct Amt

4404

1-01-13810-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585311

1-01-18781-00

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210215346

12/08/16

00585325

1-02-00135-00

4404

Total Check per Fund: CITY OF LA JOYA

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585326

1-02-00140-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585327

1-02-00145-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585314

1-02-00150-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585313

1-02-00155-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585322

1-02-00160-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585324

1-02-00165-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585323

1-02-00170-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585312

1-02-00175-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585321

1-02-00180-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585320

1-02-00185-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585319

1-02-00190-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585318

1-02-00195-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585317

1-02-00200-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585316

1-02-00205-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00585315

1-02-02150-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210215349

Status

Status Description

CITY OF LA JOYA

17000590 Water Service for the months of Sep, O

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585310

Amount Paid

GENERAL FUND

0210215345

12/08/16

138231

294

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COVARRUBIAS FIDEL J

1,856.46 1,856.46 C

Computer

4,219.29 4,219.29 C

Computer

158.25 158.25 C

Computer

53,937.22 775.75 775.75 C

Computer

775.75 775.75 C

Computer

1,551.50 1,551.50 C

Computer

401.25 401.25 C

Computer

1,551.50 1,551.50 C

Computer

1,551.50 1,551.50 C

Computer

2,327.25 2,327.25 C

Computer

1,551.50 1,551.50 C

Computer

775.75 775.75 C

Computer

775.75 775.75 C

Computer

775.75 775.75 C

Computer

802.50 802.50 C

Computer

5,430.25 5,430.25 C

Computer

775.75 775.75 C

Computer

775.75 775.75 C

Computer

135.75 135.75 C 20,733.25

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215349 00585087

Vendor Name Description

Acct Amt

12/08/16

138231

11-15-2016

17007209 WELLNESS OFFICIALS FOR KICKBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00585089

11-17-2016

17007209 WELLNESS OFFICIALS FOR KICKBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210215351 00585091

12/08/16 S005936218.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

17005425 04613564030 SYL M175/U/ED28 (64030) 1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585090

S005979594.001

17006640 SYL F032/V41/ECO (22438) 32W CLF FLUOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215353 00585093

12/08/16 13912

5225

Total Check per Fund: D & R COMMERCIAL GLASS LLC

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585094

13914

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585103

13906

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585102

13915

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585101

13955

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585100

13953

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585099

13980

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585098

13911

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585097

111908

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585096

111476

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585095

111477

17003587 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215354 00585110

12/08/16 111575

22025

Total Check per Fund: D & R GLASS ETC. INC.

17004875 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00585109

Status

Status Description

COVARRUBIAS FIDEL J

17007209 WELLNESS OFFICIALS FOR KICKBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00585088

Amount Paid

GENERAL FUND

11-14-2016

111579

295

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004875 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

75.00 75.00 C

Computer

75.00 75.00 C

Computer

60.00 60.00 C

Computer

210.00 465.28 465.28 C

Computer

1,860.00 1,860.00 C

Computer

2,325.28 148.75 148.75 C

Computer

221.75 221.75 C

Computer

88.75 88.75 C

Computer

186.75 186.75 C

Computer

155.25 155.25 C

Computer

399.00 399.00 C

Computer

78.75 78.75 C

Computer

148.75 148.75 C

Computer

135.00 135.00 C

Computer

145.00 145.00 C

Computer

145.00 145.00 C

Computer

1,852.75 65.00 65.00 C

Computer

130.00 130.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215354 00585112

Vendor Name Description

Acct Amt

12/08/16

22025

111595

17004875 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00585106

111596

17004875 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00585105

111597

17004875 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00585104

111747

17004875 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00585111

111748

17004875 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00585108

111753

17004875 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215358

12/08/16

00585118

X103108493:01

116653

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17006820 TCM COMPUTER MODULE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210215360 00585124

12/08/16 373805

88935

Total Check per Fund: DOMINO'S PIZZA

17003945 Pizza for SATURDAY SCIENCE FAIR TUTOR

199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00585125

379800

17006735 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00585126

380469

17006455 LARGE PEPPERONI PIZZA

199-36-6498-40-117-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585119

380461

17007148 PIZZA FOR UIL MEET DEC. 3, 2016

199-36-6498-40-126-7-99-000 FOOD & NON FOOD COSTS 00585123

380465

17006545 LUNCH FOR UIL STUDENT ON 12-03-16 UIL

199-36-6498-00-106-7-99-000 FOOD AND NON FOOD COSTS 00585122

372580

17002063 LARGE PEPPERONI PIZZA LUNCH WILL BE PR

199-36-6498-40-127-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585121

376403

17002064 LARGE PEPPERONI PIZZA LUNCH WILL BE PR

199-36-6498-40-127-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585120

373187

17004654 PIZZA'S FOR CHEERLEADERS - LA JOYA VS

199-36-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215362 00585128

12/08/16 6-2016-LDZ

51861

Total Check per Fund: DR. JAVIER SAENZ MIDDLE SCHOOL

17002791 MIDDLE SCHOOL MEMBERSHIP DUES - DISTR

199-36-6495-00-041-7-99-000 MEMBERSHIP FEES/DUES 0210215370

Status

Status Description

D & R GLASS ETC. INC.

17004875 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00585107

Amount Paid

GENERAL FUND

111580

12/08/16

113913

296

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

285.00 285.00 C

Computer

65.00 65.00 C

Computer

130.00 130.00 C

Computer

285.00 285.00 C

Computer

65.00 65.00 C

Computer

130.00 130.00 C

Computer

150.00 150.00 C

Computer

1,305.00 786.10 786.10 C

Computer

786.10 50.75 50.75 C

Computer

30.00 30.00 C

Computer

140.75 140.75 C

Computer

134.75 134.75 C

Computer

146.75 146.75 C

Computer

122.75 122.75 C

Computer

122.75 122.75 C

Computer

32.75 32.75 C

Computer

781.25 500.00 500.00 C 500.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215370 00585140

Vendor Name Description

Acct Amt

12/08/16

113913

00585143

12/08/16 938

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17005928 SHIRTS FOR STAFF PARTICIPATING IN OUR

199-23-6497-44-109-7-99-000 AWARDS & INCENTIVES 00585142

914

17004660 DRYFIT TSHIRT 2 COLOR LOGO-SHIRTS /WI

199-36-6497-09-004-7-99-010 AWARDS & INCENTIVES 00585141

943

17002078 DRYFIT TSHIRTS 2 COLOR LOGO- SHIRTS/SW

199-36-6399-09-004-7-11-010 GENERAL SUPPLIES 0210215373 00585148

12/08/16 4083009

46515

17006330 (BCSSC4436) 1/2 MIPXMIUPX36 FTG GAS CO

4045640

17004881 (ZHYDRKZ130010) #13 HYDRANT REPAIR KI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585147

4023680

17001277 2" X 20' PVC S40 PIPE (PLUM-75)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210215374 00585165

12/08/16 NP49009605

137944

00585156

12/08/16

17006033 FUEL USAGE FOR TRANSPORTATION DEPT.DE

NOV. 2016-ECHS

107000

Total Check per Fund: FLORES JACQUELINE

17001881 MILEAGE REINBURSEMENT FROM SEPTEMBER

199-32-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 00585157

NOV. 2016-ACADEM 17005609 MILEAGE REIMBURSEMENT FOR JACQUELINE

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 0210215379 00585163

12/08/16 2049761A

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

17003712 TEXTBOOK WELL CRAFTED ISBN# 13:978113

199-11-6321-00-010-7-11-000 TEXTBOOKS 0210215383 00586041

12/08/16 NOV. 2016

22195

Total Check per Fund: GAITAN ORLANDO

17004951 PALMVIEW H.S. THEATRE AND CHOIR CONTRA

Total Check per Fund: 00586043

12/08/16 006296507

13117

006333655

620.00 620.00 C

Computer

2,775.00 2,775.00 C

Computer

2,650.00 Computer

6,045.00 247.87 247.87 C

Computer

540.00 540.00 C

Computer

1,384.78 1,384.78 C

Computer

2,172.65 136.19 136.19 C

Computer

136.19 29.16 29.16 C

Computer

17.28 17.28 C

Computer

46.44 2,722.50 Computer

2,722.50 500.00 500.00 C

Computer

500.00

GALLS, LLC

17003392 MENS TEX TROP2 SS ZIP SHIRTS SIZE 19

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00586044

Computer

1,583.60

2,722.50 C

199-36-6291-05-007-7-11-010 CONSULTANT SERVICES 0210215384

1,583.60 C

FUELMAN

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210215376

Status Description

1,583.60

2,650.00 C

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585145

Status

EWING IRRIGATION PRODUCTS INC

17004148 50LB ANNUAL RYEGRASS SEED (53000137)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215371

Amount Paid

GENERAL FUND

2503902

297

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003392 MENS TEX TROP2 SS ZIP SHIRTS SIZE 19

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS

1,137.00 1,137.00 C

Computer

112.50 112.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215384 00586045

Vendor Name Description

Acct Amt

12/08/16

13117

Total Check per Fund: 00586046

12/08/16

135151

00586048

201538

LIC. TRAINING HID. COUNTY HEAD START

12/08/16 11-14-16

114294

11-15-16

17006744 OFFICIAL SERVICES FOR LA JOYA ISD WEL

17006744 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210215401 00586113

12/08/16

135135

201548

00586068

12/08/16

LICENSING TRAINING - HID. COUNTY HEAD

55638

15808

Total Check per Fund: GATTI'S PIZZA #408

17003087 IRENE GARCIA ORCHESTRA - BUFFET FOR S

Total Check per Fund: 00586069

12/14/16 55637

15789

55637

17002945 TREVINO M.S. ORCHESTRA - LUNCH MEALS

17002945 TREVINO M.S. ORCHESTRA - LUNCH MEALS

199-36-6412-08-049-7-11-010 TRAVEL - STUDENTS 0210215414 00586076

12/08/16 353064

7203

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

17005025 STUDENT MEAL BUFFET FOR WEDNESDAY NOV

199-11-6412-01-005-7-28-000 STUDENT TRAVEL- PAL BASKETBALL 00586075

353063

17005024 STUDENT MEAL BUFFET FOR WEDNESDAY NOV

199-11-6412-01-005-7-28-000 STUDENT TRAVEL- PAL BASKETBALL 0210215415 00586079

12/08/16 11-14-16

114278

Total Check per Fund: GOMEZ AARON LEONEL

17006749 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00586078

11-15-16

17006749 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00586121

11-17-16

17007155 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00586120

11-18-16

Computer

25.92 75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00 33.48 Computer

33.48 61.00 61.00 C

Computer

61.00

GATTIS #409

199-36-6412-08-049-7-11-010 TRAVEL - STUDENTS 00586069

Computer

25.92

33.48 C

199-36-6412-08-046-7-11-010 TRAVEL - STUDENTS 0210215411

37.50 C 1,287.00

GARZA GISSELA

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210215410

37.50

25.92 C

Total Check per Fund: GARCIA ERNESTO

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00586047

Status Description

GAMBOA SANDRA

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210215389

Status

GALLS, LLC

17003392 MENS TEX TROP2 SS ZIP SHIRTS SIZE 19

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 0210215385

Amount Paid

GENERAL FUND

006403133

298

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007155 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES

-37.00 -37.00 CV Computer Void 37.00 37.00 C

Computer

.00 126.00 126.00 C

Computer

140.00 140.00 C

Computer

266.00 100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

20.00 20.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

114278

GOMEZ AARON LEONEL

0210215419

12/08/16

2122

GRAINGER

Total Check per Fund: 9263347289

17004381 WESTWARD BOLT CUTTER SET, 14 AND 18 IN

199-23-6395-00-008-7-11-000 FURNITURE & EQUIP < $500 9275495910

17005437 #2UKJ4 BATTERY LEAD SEAL 12V 7AH (COM

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586083

9279408976

17005935 12A075 CENTRIFUGAL PUMP 7.5 HP, DAYTON

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586084

9264032591

17004788 TK3625888T Bungee Strap Assortment En

199-41-6319-00-975-7-99-000 SUPPLIES/MAINT & OPERATIONS 00586084

9264032591

17004788 TK3625886T Push Broom Bristle Materia

199-41-6399-00-975-7-99-000 GENERAL SUPPLIES 00586085

9263589906

17004788 TK3625887T Pallet Truck Stop For Use W

199-41-6395-00-975-7-99-000 FURN & EQUIP COST < $500.00 00586085

9263589906

17004788 TK3625886T Push Broom Bristle Materia

199-41-6399-00-975-7-99-000 GENERAL SUPPLIES 00586086

9279910807

17005936 ABS BATTERY VOLTAGE 12 BATTERY CAPACI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586088

9282652792

17006133 10" GROOVE JOINT STRAIGHT JAW TONGUE A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586087

9285257367

17006379 #3ZC17 PERMANENT PAVEMENT REPAIR,60 LB

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586126

9271623606

17005073 72"X18"X72" STEEL BOLTLESS SHELVING UN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586126

9271623606

17005073 72"X24"X72" STEEL BOLTLESS SHELVING UN

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210215420 00586089

12/08/16 1021

128740

Total Check per Fund: GRAND SLAM SCREEN PRINTING

17005619 UIL T-SHIRT FOR UIL PARTICIPANTS TO W

199-36-6497-40-115-7-99-000 AWARDS & INCENTIVES 0210215423 00586128

12/08/16 1241219

7520

Total Check per Fund: GULF COAST PAPER CO.

17006464 ALL PURPOSE CLEANER

199-00-1310-00-000-7-00-000 INVENTORY 0210215428 00586142

12/08/16 11-14-16

114308

Total Check per Fund: HERNANDEZ LUIS E.

17006752 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00586144

11-15-16

17006752 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00586143

Status

Status Description

GENERAL FUND 12/08/16

00586082

Amount Paid Acct Amt

0210215415

00586081

11-17-16

299

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007156 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES

320.00 99.30 99.30 C

Computer

715.80 715.80 C

Computer

3,400.98 3,400.98 C

Computer

189.34 189.34 C

Computer

753.76 753.76 C

Computer

163.94 163.94 C

Computer

15.73 15.73 C

Computer

261.36 261.36 C

Computer

133.56 133.56 C

Computer

567.90 567.90 C

Computer

2,680.00 2,680.00 C

Computer

1,986.89 1,986.89 C

Computer

10,968.56 1,334.00 1,334.00 C

Computer

1,334.00 1,999.50 1,999.50 C

Computer

1,999.50 75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

Acct Amt

0210215428

12/08/16

114308

HERNANDEZ LUIS E.

0210215429

12/08/16

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00586148

9FD3PBZSR32WS

17005252 STATE FEE FOR VEHICLE REGISTRATION FOR

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 12/08/16

00586147

9FL2T4XSZ36WZ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17005252 STATE FEE FOR VEHICLE REGISTRATION FOR

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210215431 00586161

12/08/16 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586160

00012036

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586159

00012041

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586158

00012046

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586157

00012047

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586156

00012048

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586155

00012331

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586154

00012341

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586153

00012351

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586152

00012361

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586151

00012371

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586162

00012381

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586150

00012391

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00586149

00012401

17000636 Water services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210215453 00585844

Amount Paid Status

Status Description

GENERAL FUND

0210215430

12/08/16 919291

25577

300

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LOWE'S HOME CENTER, INC.

17003309 TO PURCHASE VARIETY KINDS OF PLANTS FO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

225.00 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 3,254.38 3,254.38 C

Computer

2,577.96 2,577.96 C

Computer

2,791.98 2,791.98 C

Computer

311.36 311.36 C

Computer

133.79 133.79 C

Computer

349.02 349.02 C

Computer

1,507.09 1,507.09 C

Computer

62.43 62.43 C

Computer

131.10 131.10 C

Computer

271.35 271.35 C

Computer

153.37 153.37 C

Computer

116.51 116.51 C

Computer

351.38 351.38 C

Computer

173.42 173.42 C

Computer

12,185.14 366.30 366.30 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/08/16

25577

LOWE'S HOME CENTER, INC.

0210215459

12/08/16

18626

Total Check per Fund: MARTINEZ JORGE

11-14-2016

17006760 OFFICIAL SERVICES FOR LA JOYA ISD WEL

11-15-2016

17006760 OFFICIAL SERVICES FOR LA JOYA ISD WEL

11-17-2016

17007166 OFFICIAL SERVICES FOR LA JOYA ISD WEL

Total Check per Fund: 00585991

12/08/16 3958

128767

00585992

12/08/16 10222016

2437

10222016

Total Check per Fund: MEMORIAL MIDDLE SCHOOL

10222016

10222016

UIL ENTRIES FOR ALL LJISD MIDDLE SCHO

10222016

10222016

635.00 C

10222016

815.00 C

1,105.00 C

00585871

NOV. 2016

136638

1,045.00 C

00586001

12/08/16 1617-118

17003512 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

6809

17005541 CI&E INVITATIONAL TEST

00586002

12/08/16 NOV. 2016

44377

-TEST MATERIA

Total Check per Fund: MUNOZ JAIME J.

17001692 Payment for legal services for the mon

Total Check per Fund: 12/08/16

118540

NEUHAUS & CO.

Computer

153.36 860.00 860.00 C

Computer

860.00 36,665.00 36,665.00 C

199-41-6211-00-701-7-99-000 LEGAL SERVICES 0210215480

153.36 153.36 C

Total Check per Fund: MRC ENTERPRISES

199-36-6339-00-839-7-99-000 TESTING MATERIALS 0210215475

Computer

6,495.00

MENDOZA LUIGE

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210215474

Computer

1,045.00

17004176 TREVINO MS

Total Check per Fund: 12/08/16

Computer

1,105.00

17004176 SALINAS MS

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 0210215466

Computer

815.00

17004176 GARCIA MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00585992

Computer

635.00

17004176 RICHARDS MS

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00585992

Computer

960.00 960.00 C

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS 00585992

Computer

875.00 875.00 C

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00585992

Computer

101.15

1,060.00 C

17004176 CHAVEZ MS

17004176

101.15

1,060.00

17004176 DE ZAVALA MS

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00585992

Computer

210.00

101.15 C

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00585992

Computer

60.00

MCDONALD'S

17006282 SAUSAGE BISCUITS - BREAKFAST FOR UIL

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 0210215464

Computer

75.00

60.00 C

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210215462

75.00

75.00 C

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00585989

Status Description

366.30

75.00 C

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00585857

Status

GENERAL FUND

0210215453

00585858

301

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

36,665.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215480 00585904

Vendor Name

PO No

Description

Acct Amt

12/08/16

118540

0210215489

12/08/16

00585952

680798286-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17006290

CUSHIONED - GRIP MECHANICAL PENCILS

199-11-6497-00-048-7-11-000 AWARDS & INCENTIVES

00585954

12/08/16 NOV. 2016

73938

Total Check per Fund: OYERVIDES VICTORIA

17000901 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00585953

OCT. 2016

17000901 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210215492 00586009

12/08/16

110248

1806

Total Check per Fund: PACHECO-SOLIS EMMANUEL SAN ANTONIO TEXAS

199-13-6411-00-004-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210215493 00585955

12/08/16 NOV. 2016

91359

17000067 MILEAGE REIMBURSEMENT FOR ARACELY PENA

Total Check per Fund: 00585957

12/08/16 OCT. 2016

79596

NOV. 2016

17001110 YEARLY MILEAGE FOR NORMA I PENA, PAREN

17001110 YEARLY MILEAGE FOR NORMA I PENA, PAREN

199-61-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210215497 00585958

12/08/16 C056822705

31402

Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.

17000341 RENTAL OF A 5002 - T/A TRACTOR FOR TH

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00585959

C056968070

17000341 RENTAL OF A 5002 - T/A TRACTOR FOR TH

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00585960

C056998907

17000341 RENTAL OF A 5002 - T/A TRACTOR FOR TH

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210215499 00585963

12/08/16 NOV. 2016

8495

00585973

12/08/16

17000903 MILEAGE FOR THE MONTHS OF SEPT.2016 -

1599

129887

629.93 C

Computer

629.93 218.30 218.30 C

Computer

218.30 48.60 48.60 C

Computer

39.42 39.42 C

Computer

88.02 490.59 490.59 C

Computer

490.59 34.56 34.56 C

Computer

34.56 87.48 87.48 C

Computer

46.44 46.44 C

Computer

133.92 870.00 870.00 C

Computer

794.00 794.00 C

Computer

760.51 760.51 C

Computer

2,424.51

PEREZ BERTHA

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210215505

629.93

PENA NORMA I

199-61-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 00586013

Status Description

PENA ARACELY

199-23-6411-00-046-7-99-000 TRAVEL - EMPLOYEES 0210215496

Status

NEUHAUS & CO.

17005262 WDGT CANOPY 2-POST FOR GATOR (GR-401)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

0210215491

Amount Paid

GENERAL FUND

778912

302

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

17006952 WELLNESS SHIRTS FOR STAFF PARICIPATING

199-23-6497-44-123-7-99-000 AWARDS & INCENTIVES

110.43 110.43 C

Computer

110.43 660.00 660.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/08/16

129887

PRO STITCH EMBROIDERY & MORE

0210215507

12/08/16

125709

Total Check per Fund: QUALITY CONVERTER

1043169

17006953 ALLISON 545 TRANSMISSION OVERHAUL FOR

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215508 00586028

12/08/16 NOV. 2016

134260

Total Check per Fund: QUINTANILLA GARZA JULIANA

17003277 MONTHLY MILEAGE FOR ACADEMIES BUSINES

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00586092

NELLIE / CREDIT UNION

201070

12/08/16 NOV. 2016

45802

00585399

12/08/16 NOV. 2016

123706

FOR THE MONTH OF SEPT. 2016

Total Check per Fund: SALINAS ESPERANZA

17000112 MILEAGE FOR PARENT EDUCATOR, ESPERANZA

199-61-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210215540 00585408

12/08/16 007057

2924

001542

Total Check per Fund: SAM'S CLUB DIRECT

17005663 Quaker Chewy Granola Bars, Variety Pa

008301

17005374 GRANOLA BARS FOR NOVEMBER STAFF MEETIN

199-23-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585404

003850

17005823 ASSORTED PIES

- STAFF MEETING ON NOV

199-23-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585405

999999/M.VILLARR 17004914 MEMBERSHIP DUES FOR MARTHA VILLARREAL

199-23-6495-04-041-7-99-000 MEMBERSHIP DUES 00585406

001525

17006302 PUMPKIN PIES TO PROMOTE POSITIVE SCHOO

199-23-6498-00-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585653

999999/N.GARCIA 17005373 SAM'S CLUB MEMBERSHIP FEE - NORMA GAR

199-23-6495-00-048-7-99-000 MEMBERSHIP FEES 0210215545

12/08/16

00585413

208117515364

1630

Computer

Computer

335.08

Total Check per Fund: SCHOOL SPECIALTY INC.

17003868 BURLAP NATURAL 5 YD DECORATOR GRADE 4

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES

125.82 125.82 C

Computer

125.82 22.14 Computer

22.14 73.50 73.50 C

Computer

212.13

17005980 35PK SPRITES

199-23-6498-00-021-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585403

10.80

22.14 C

199-36-6498-40-127-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585407

Computer

SAENZ HIRAM

17000715 MILEAGE

199-32-6411-00-904-7-99-000 TRAVEL - EMPLOYEE ONLY 0210215536

Computer

236.80

22.68 C Total Check per Fund:

00585392

64.80

22.68

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210215531

Computer

1,400.00

10.80 C

HIDALGO TEXAS

201055

1,400.00 1,400.00 C

236.80 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00586027

Status Description

660.00

64.80 C

ATTENDING TAKING PARTNERSHIP

6921

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00586026

Status

GENERAL FUND

0210215505

00586025

303

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

212.13 C

Computer

638.29 638.29 C

Computer

585.01 585.01 C

Computer

15.00 15.00 C

Computer

538.20 538.20 C

Computer

15.00 15.00 C

Computer

2,077.13 55.00 55.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/08/16

00585414

208117549528

1630

00585421

GEL ASSORTED SAN1803277

12/08/16 02155100

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585431

02155150

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585432

02155175

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585433

02156000

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585434

02562400

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585430

02562720

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585429

02562730

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585428

02612300

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585427

02612600

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585426

02691043

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585425

02691045

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585424

02755500

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585423

04156400

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00585422

04157050

17000722 Water Services for the months of Sep,

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210215551 00585438

12/08/16 1939-9

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17006684 SHERSTRIPE EXTERIOR ACRYLIC LATEX ATH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585435

2027-2

17006684 SHERSTRIPE EXTERIOR ACRYLIC LATEX ATH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585436

0455-7

17004988 (912-4025/.09124025) SURE STEP LT GRAY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585437

Status Description

SCHOOL SPECIALTY INC.

17006609 HIGHLIGHTER

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 0210215550

Status

GENERAL FUND

0210215545

0871-9

304

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005827 (617-0203/B54B00011) INDUSTRIAL ENAME

61.52 61.52 C

Computer

116.52 40.20 40.20 C

Computer

356.37 356.37 C

Computer

458.28 458.28 C

Computer

74.27 74.27 C

Computer

40.20 40.20 C

Computer

145.72 145.72 C

Computer

303.72 303.72 C

Computer

682.44 682.44 C

Computer

231.09 231.09 C

Computer

109.04 109.04 C

Computer

40.20 40.20 C

Computer

3,287.15 3,287.15 C

Computer

3,528.00 3,528.00 C

Computer

145.72 145.72 C

Computer

9,442.40 715.00 715.00 C

Computer

341.25 341.25 C

Computer

441.48 441.48 C 77.32

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215551 00585437

Vendor Name Description

Acct Amt

12/08/16

36188

1938-1

17006410 A08W00151 A-100 EXTERIOR LATEX S/G EX

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585439

0652-9

17003756 (173-4953/010495340) ROLLER COVER CON

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215552 00585444

12/08/16 GB00213606

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17003757 FUJITSU SCANSNAP IX500 - DOCUMENT SCAN

199-23-6397-00-102-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00585443

GB00217112

17005983 SPECTRUM CONNECT30-CART FOR 30 TABLET

199-11-6397-00-045-7-99-000 TECH EQUIP COST $500-$4,999.99 0210215553 00585445

12/08/16 INVOICE 1

119504

Total Check per Fund: SIGMA HN ENGINEERS PLLC

17003872 LA JOYA ISD WILLIAM JEFFERSON CLINTON

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210215556 00585452

12/08/16 78265662

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY

17004211 (I2504) I-25 ULTRA ROTOR 50-360 DEGRE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585455

78308562

17004211 (I2504) I-25 ULTRA ROTOR 50-360 DEGRE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585454

78315915

17004211 (I2504) I-25 ULTRA ROTOR 50-360 DEGRE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585453

78582525

17004211 (I2504) I-25 ULTRA ROTOR 50-360 DEGRE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215557 00585385

12/08/16 NOV. 2016

15889

Total Check per Fund: LAURA PATRICIA SOLIS

17000195 MILEAGE REIMBURSEMENT FOR SUPERVISOR,

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210215567 00585508

12/08/16

8388

508314

00585509

ANNUAL SUBSCRIPTION OCT. 2016-SEPT. 2

12/08/16 2014470

60771

Total Check per Fund: TEXAS ALTERNATOR STARTER SERVICE

17006510 NEW LN STARTER 12V 5.0KW

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210215574 00585525

Status Description

12/08/16 92683

17396

77.32 77.32 C

Computer

1,517.22 1,517.22 C

Computer

179.86 179.86 C

Computer

3,272.13 419.00 419.00 C

Computer

1,704.00 1,704.00 C

Computer

2,123.00 8,075.00 8,075.00 C

Computer

8,075.00 673.23 673.23 C

Computer

-217.15 -217.15 C

Computer

-456.08 -456.08 C

Computer

673.23 673.23 C

Computer

673.23 25.92 25.92 C

Computer

25.92

TASB, INC.

199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 0210215568

Status

SHERWIN WILLIAMS CO.

17005827 (617-0203/B54B00011) INDUSTRIAL ENAME

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585440

Amount Paid

GENERAL FUND

0871-9

305

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

17002670 FALL 2016 TEACHERS JOB EXPO REGISTRAT

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES

2,265.00 2,265.00 C

Computer

2,265.00 1,240.20 1,240.20 C

Computer

1,240.20 175.00 175.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

17396

THE UNIV. OF TEXAS RIO GRANDE VALLEY

0210215575

12/08/16

7792

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

CCMS CHOIR/04-2 17006312 REGISTRATION FEE FOR CHAVEZ MIDDLE SCH

199-36-6412-05-042-7-99-010 TRAVEL - STUDENTS

00585529

12/08/16 11-14-2016

69779

Total Check per Fund: TOBIAS RAYMUNDO

17006799 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00585530

11-15-2016

17006799 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210215578 00585533

12/08/16 11-14-2016

90859

Total Check per Fund: TREJO GUADALUPE

17006800 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210215582 00585537

12/08/16 150678

45322

Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY

17002456 CLEAR OVERLAY WITH ADHESIVE BACK TO B

199-41-6399-00-943-7-99-000 GENERAL SUPPLIES 0210215584 00585539

12/08/16 144

1832

Total Check per Fund: TSPRA (TEXAS SCHOOL PUBLIC

17007095 STAR AWARD ENTRY FEES FOR STAR AWARD O

199-12-6499-00-988-7-99-000 MISC OPERATING COSTS 0210215587 00585731

12/08/16 1049

56464

Total Check per Fund: CASAS HOMERO JR.

17005834 KICKBALL SHIRTS FOR STAFF WELLNESS

199-23-6497-44-126-7-99-000 AWARDS & INCENTIVES 0210215594 00585817

12/08/16 9775923127

105228

Total Check per Fund: VERIZON WIRELESS

17000338 RATE PLAN-MOBILE BROADBAND 4G MOBILE B

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00585816

9775923127

17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00585815

9775923125

17004596 PHONE PLANS FOR CNS. DEPT FOR THE MON

199-51-6259-04-958-7-99-000 UTILITES - CNS 00585818

9775923128

17002676 MOBILE BROADBAND UNLIMITED $37.99 A MO

199-12-6259-00-888-7-99-000 UTILITIES 0210215597 00585821

12/08/16 SEPT. 2016

59749

Total Check per Fund: VILLARREAL GUILLERMINA

17000201 MILEAGE REIMBURSEMENT FOR REGISTRAR FR

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00585822

Status

Status Description

GENERAL FUND 12/08/16

0210215576

Amount Paid Acct Amt

0210215574

00585528

OCT. 2016

306

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000201 MILEAGE REIMBURSEMENT FOR REGISTRAR FR

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES

175.00 190.00 190.00 C

Computer

190.00 75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00 75.00 75.00 C

Computer

75.00 195.00 195.00 C

Computer

195.00 550.00 550.00 C

Computer

550.00 540.00 540.00 C

Computer

540.00 75.98 75.98 C

Computer

320.97 320.97 C

Computer

903.29 903.29 C

Computer

113.97 113.97 C

Computer

1,414.21 12.96 12.96 C

Computer

27.70 27.70 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215597 00585820

Vendor Name Amount Paid

Description

Acct Amt

12/08/16

59749

00585173

12/08/16 003431

55891

17006694 Snacks for

003427

Students attending SATURDA

17006695 ASSORTED SNACKS FOR STUDENTS ATTENDING

199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00585176

001697

007629

17006519 KICK SCOOTER

(INCENTIVES FOR STUDEN

199-11-6497-00-001-7-11-000 AWARDS & INCENTIVES 00585178

003954

17001781 IGLOO SPORT 1/2 GALLON JUG FOR WELLNE

199-23-6497-44-041-7-99-000 AWARDS & INCENTIVES 00585179

007415

17006811 ITEMS TO BE USED FOR COLLEGE AND CARE

199-23-6497-00-015-7-99-000 AWARDS & INCENTIVES 00585180

000271

17006197 coco mix

199-11-6497-00-902-7-22-000 AWARDS AND INCENTIVES 00585180

000271

17006197 ASSORTED HERB TEA BAGS FOR UPCOMING DR

199-21-6399-00-902-7-22-000 GENERAL SUPPLIES 00585181

000270

17006197 ASSORTED HERB TEA BAGS FOR UPCOMING DR

199-21-6399-00-902-7-22-000 GENERAL SUPPLIES 00585182

003007

17004046 ITEMS ARE GOING TO BE GIVEN TO STAFF

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00585183

000495

17004046 ITEMS ARE GOING TO BE GIVEN TO STAFF

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00585184

006373

17004046 ITEMS ARE GOING TO BE GIVEN TO STAFF

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00585185

003350

17006067 G&C WILL PROVIDE ALL 8TH GRADE STUDEN

199-31-6498-01-880-7-99-050 FOOD AND NON FOOD COSTS 00585186

005370

17006068 G&C WILL PROVIDE STUDENTS FROM MEMORIA

199-31-6498-01-880-7-99-050 FOOD AND NON FOOD COSTS 00585187

004378

17006997 BOXES OF CANDY CANES FOR STUDENTS THA

199-11-6498-00-105-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00585188

004377

17007100 BOY TRUCKS

199-11-6497-64-105-7-11-000 AWARDS & INCENTIVES 00585189

006520

17006991 CAPRI SUN JUICE FOR UIL MEET DEC. 3,

199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 00585190

005541

17007195 WATER (MEETING/TRANINGS FOR THE MOUNTH

199-12-6498-00-888-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585194

004027

Computer

56.32 68.82 68.82 C

Computer

70.14 70.14 C

Computer

165.63

17006517 COKE 12 PACK

199-36-6498-40-117-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585177

15.66 15.66 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00585174

Status Description

VILLARREAL GUILLERMINA

17000201 MILEAGE REIMBURSEMENT FOR REGISTRAR FR

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210215599

Status

GENERAL FUND

NOV. 2016

307

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005998 ZIP-LOCK BAGS QUART(SCIENCE DEPT FOR

165.63 C

Computer

717.60 717.60 C

Computer

20.92 20.92 C

Computer

261.02 261.02 C

Computer

9.76 9.76 C

Computer

7.96 7.96 C

Computer

20.00 20.00 C

Computer

46.27 46.27 C

Computer

32.17 32.17 C

Computer

37.74 37.74 C

Computer

67.68 67.68 C

Computer

60.16 60.16 C

Computer

90.00 90.00 C

Computer

167.42 167.42 C

Computer

131.22 131.22 C

Computer

687.22 687.22 C 229.80

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215599 00585194

Vendor Name Amount Paid

Description

Acct Amt

12/08/16

55891

006480

007123

009413

199-41-6498-00-943-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00585168

003423

17006809 BOTTLE WATERS-ITEMS ARE TO USE 1ST GRA

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00585170

008204

17006807 GATORADE @12 PACK-

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00585171

000770

17000489 SAFETY PINS-ITMES TO BE USED BY JUARE

199-36-6399-09-004-7-11-010 GENERAL SUPPLIES 0210215600 00585542

12/08/16 NOV. 2016

95451

Total Check per Fund: WEBBER PRISCILLA

17002203 1 YEAR MILEAGE FOR SOCIAL WORKER PRIC

199-32-6411-00-046-7-11-000 TRAVEL - EMPLOYEES 0210215601 00585543

12/08/16 714414

2634

Total Check per Fund: WENGER CORPORATION

17002750 LEGACY, CLASSIC RISERS,TAPR,OYSTER SH

199-36-6398-18-001-7-11-010 FURN EQUIP OVER $500 0210215605 00585583

12/08/16 974417

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17003172 MEALS FOR JIMMY CARTER EARLY COLLEGE H

199-11-6412-00-008-7-11-000 TRAVEL - STUDENTS 00585675

1054266

17006325 DINNER FOR JUAREZ LINCOLN HIGH SCHOOL

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0210215611 00585690

12/08/16 0297627-IN

125008

Total Check per Fund: ADVANCE BATTERY CO

17006818 GROUP 65 AUTOMOTIVE BATTERY

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210215612 00585696

12/08/16 128338

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17006352 EACH ITEM TO BE USED FOR COLLEGE AND

199-23-6399-00-015-7-99-000 GENERAL SUPPLIES 00585694

127851

17002511 AIS PREMIUM COMPATIBALE HP 400/M401 H

199-11-6399-00-010-7-11-000 GENERAL SUPPLIES 00585691

128429

17007114 AIS PREMIUM COMPATIBLE BLACK HP 2320M

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 0210215615

12/08/16

21213

Total Check per Fund: ALCAZAR MARIA J.

Computer

434.90 434.90 C

Computer

66.80 66.80 C

SNACKS AND DRINKS

Computer

96.62 96.62 C

17007104 BOTTLED WATER - FOR ADMINISTRATION AND

Computer

237.84 237.84 C

17003006 ALL ITEMS TO BE USED AT THE ELEMENTARY

199-36-6399-00-839-7-99-000 GENERAL SUPPLIES 00585167

229.80 229.80 C

17002841 SNACKS AND DRINKS FOR ELEMENTARY AND

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 00585198

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17005998 ZIP-LOCK BAGS QUART(SCIENCE DEPT FOR

199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00585197

Status

GENERAL FUND

004027

308

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

174.74 174.74 C

Computer

465.69 465.69 C

Computer

4,368.12 38.88 38.88 C

Computer

38.88 9,671.00 9,671.00 C

Computer

9,671.00 450.00 450.00 C

Computer

196.09 196.09 C

Computer

646.09 719.50 719.50 A

ACH

719.50 712.00 712.00 A

ACH

1,264.00 1,264.00 A

ACH

316.00 316.00 A 2,292.00

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215615 00585701

Vendor Name Description

Acct Amt

12/08/16

21213

00585709

12/08/16 451

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17003565 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210215619 00585717

12/08/16 0000502284

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17006845 REMOVE AND REPLACE BAD GAS SPRINGS ON

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00585718

0000502210

17006082 LIFT SPRING GAS OUTER BARRIER ON RT.1

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215620 00585721

12/08/16 4412388111

3022

Total Check per Fund: APPLE COMPUTER, INC.

17005574 THREE YEAR APPLE CARE FOR IPAD S5193L

199-36-6397-18-007-7-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00585720

4412724470

17005221 9.7 INCH iPAD WI-fI 32GB-SPACE GRAY

199-51-6397-00-957-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00585724

4414407429

17005714 Apple 29W USB-C Power Adapter Product

00585044

12/08/16 1371

96970

Total Check per Fund: CENTER STONE SERVICES

17005735 FORMICA LAMINATE BLACK GRANITE 5 X 10

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585045

1370

17005734 FORMICA ADHESIVE 600 (P-150)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585043

1372

17007109 BUILDING FOOTINGS AND FOUNDATIONS DEMO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215633 00585072

12/08/16 03083

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17004940 PRINTHEAD FOR HP 8620 FOR FINE ARTS O

02918

17004524 PAPER MATE CLEAR POINT MECHANICAL PEN

199-23-6399-00-120-7-99-000 GENERAL SUPPLIES 00585070

02967

17004524 PAPER MATE CLEAR POINT MECHANICAL PEN

00585081

12/08/16 0061508-001

60089

0061530-001

1,325.00 A

ACH

1,325.00 286.74 286.74 A

ACH

286.74 286.74 A

ACH

573.48 579.00 579.00 A

ACH

579.00 579.00 A

ACH

90.00 ACH

1,248.00 2,484.85 2,484.85 A

ACH

2,211.95 2,211.95 A

ACH

1,315.80 1,315.80 A

ACH

6,012.60 150.00 ACH

307.08 ACH

36.11 ACH

493.19

COPY PLUS

17006729 SHREDDER STACK SHRED 300 X

199-41-6398-00-926-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00585079

1,325.00

36.11 A Total Check per Fund:

ACH

89.10

307.08 A

199-23-6399-00-120-7-99-000 GENERAL SUPPLIES 0210215634

89.10 A

150.00 A

199-36-6399-18-001-7-99-010 GENERAL SUPPLIES 00585071

Status Description

89.10

90.00 A

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 0210215631

Status

ALCAZAR MARIA J.

17000541 MILEAGE REIMBURSTMENT FOR MARIA J. AL

199-32-6411-00-024-7-99-000 TRAVEL - EMPLOYEE ONLY 0210215618

Amount Paid

GENERAL FUND

NOV. 2016

309

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006877 SAF4054BL Safco Stow Away Folding Cad

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES

1,081.08 1,081.08 A

ACH

304.90 304.90 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215634 00585080

Vendor Name Description

Acct Amt

12/08/16

60089

12/08/16 6010921

536

00585134

12/08/16

17006025 DEMCO TITAN IRON BOOK SUPPORTS ON ALL

37390

641

37391

17005745 AWARDS FOR ELEMENTARY UIL INVITATIONA

17005746 AWARDS FOR HS UIL STUDENTS ATTENDING

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 0210215643 00585152

12/08/16 OCT. 2016

19126

Total Check per Fund: FERNANDEZ IRENE

17000390 MILEAGE FOR IRENE FERNANDEZ, PRINCIPA

199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES 00585151

NOV. 2016

17000390 MILEAGE FOR IRENE FERNANDEZ, PRINCIPA

199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210215645 00585155

12/08/16 NOV. 2016

12403

00586031

12/08/16

17000391 MILEAGE REIMBURSEMENT FOR: DAVID FLOR

1103898783

42986

Total Check per Fund: G & K SERVICES

17004882 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586032

1103103100

17004882 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586033

1103107415

17004882 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586034

1103111700

17004882 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586040

1103116014

17004882 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586036

1103898782

17004883 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586037

1103103099

17004883 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586038

1103107414

17004883 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586039

1103111699

ACH

537.65 2,745.30 2,745.30 A

ACH

1,171.72 1,171.72 A

ACH

3,917.02 27.00 27.00 A

ACH

37.80 37.80 A

ACH

64.80

FLORES DAVID

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210215649

537.65 537.65 A

Total Check per Fund: ECONOMY AWARDS COMPANY

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00585135

ACH

2,043.14

DEMCO, INC.

199-12-6399-00-044-7-99-000 GENERAL SUPPLIES 0210215641

Status Description

657.16 657.16 A

Total Check per Fund: 00585115

Status

COPY PLUS

17006728 POCKET, FILE,LTS, 3.5"EXP, BE

199-41-6399-00-926-7-99-000 GENERAL SUPPLIES 0210215638

Amount Paid

GENERAL FUND

0061505-001

310

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004883 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES

72.90 72.90 A

ACH

72.90 29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.73 29.73 A

ACH

30.63 30.63 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215649 00586035

Vendor Name Description

Acct Amt

12/08/16

42986

00586042

12/08/16 NOV. 2016

16627

Total Check per Fund: GALAN OLGA LYDIA

17000137 MILEAGE REIMBURSEMENT FOR 504 DIAGNOS

199-31-6411-00-867-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210215651 00586107

12/08/16 NOV. 2016

6266

17000232 YEAR MILEAGE REIMBURSEMENT FOR SEPTEMB

Total Check per Fund: 00586109

12/08/16 NOV. 2016

21365

00586051

12/08/16

17000094 MILEAGE REIMBURSEMENT FOR ELIAS GARCIA

NOV. 2016

5415

Total Check per Fund: GARCIA MARIVEL E

17000139 MILEAGE FOR SOCIAL WORKER FOR SEPTEMB

199-32-6411-00-045-7-11-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210215661 00586201

12/08/16 NOV. 2016

14294

00586054

12/08/16

17000233 MILEAGE FOR SANDRA GARZA SUPERVISOR C

4325400-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17006378 ITEMS FOR OFFICE USE(REPLACING BORKEN

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00586064

4322434-0

17005933 REST, PHONE, MICROBAN FOR JLHS(MATERIA

199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00586063

4330976-0

17007053 SCREEN WIPES

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00586062

4324649-0

17006246 RES, PHONE MICROBAN FOR JLHS(MATERIAL

199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00586061

4320401-0

17005618 Tape Transparent - (Universal-UNV8343

199-00-1310-00-000-7-00-000 INVENTORY 00586058

4308518-0

17003829 TABS, PRINT ON 3-HOLE PUNCH

199-23-6399-00-008-7-11-000 GENERAL SUPPLIES 00586057

4329614-0

17006822 STOR/ FILE Storage Box, Letter, Button

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00586055

4310689-0

17003965 SWINGLINE ELECTRIC 3 HOLE PUNCH FOR C

199-11-6395-00-008-7-11-000 ASSETS UNDER $500 0210215663

12/08/16

30341

29.95 A

ACH

297.91 111.78 111.78 A

ACH

111.78 99.90 99.90 A

ACH

99.90 95.04 95.04 A

ACH

95.04 165.24 165.24 A

ACH

165.24

SANDRA GARZA

199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 0210215662

29.95

GARCIA ELIAS

199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210215655

Status Description

GARCIA ALVARO

199-41-6411-00-903-7-99-000 TRAVEL - EMPLOYEES 0210215653

Status

G & K SERVICES

17004883 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210215650

Amount Paid

GENERAL FUND

1103116013

311

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GIGNAC & ASSOCIATES

31.32 31.32 A

ACH

31.32 77.98 77.98 A

ACH

1,263.98 1,263.98 A

ACH

352.42 352.42 A

ACH

111.99 111.99 A

ACH

5,429.20 5,429.20 A

ACH

3,626.22 3,626.22 A

ACH

492.57 492.57 A

ACH

1,812.20 1,812.20 A 13,166.56

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00586071

Acct Amt

30341

17R

ARCHITECTURAL FEES FOR NATATORIUM FAC

19

00586125

12/08/16

2374

4044

Total Check per Fund: GRACIA SAN JUANITA LICENSING TRAINING - HID. COUNTY HEAD

Total Check per Fund: 00586131

12/08/16 626364

66885

626442

17000288 NEED TO PICK UP USED OIL ON BOTH TRAN

17000288 NEED TO PICK UP USED OIL ON BOTH TRAN

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215671 00586141

12/08/16 NOV. 2016

60119

Total Check per Fund: HERNANDEZ ELDA

17000403 MILEAGE REIMBURSEMENT FOR: ELDA HERNAN

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210215672 00586145

12/08/16 NOV. 2016

22176

Total Check per Fund: HERNANDEZ SONIA

17001900 EACH MILEAGE REIMBURSEMENT FOR SONIA H

199-32-6411-00-015-7-30-000 TRAVEL - EMPLOYEE ONLY 0210215673 00586146

12/08/16 NOV. 2016

124354

Total Check per Fund: HERRERA STEPHANIE C.

17000100 MILEAGE REIMBURSEMENT FOR STEPHANIE H

199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210215677 00586173

12/08/16 29212386

14234

Total Check per Fund: JOHNSON SUPPLY

17004679 (701148/9605A) AOS 3/4HP 1075 3-SPD 2

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586174

29212385

17004892 (N065168/31655818) BLOWER ASSEMBLY WI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586175

29212387

17004800 NO62677/000008309 CONTROL BOARD (MN#LY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586176

29212382

17004559 (627975) R-22 30# REFRIGERANT (AC197)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586177

29212383

17003259 NO63131/PE-27-0045 SPEED CONTROL 277V

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586178

29212384

17003258 10X10 4 WAY CURVED BLADE 304 (279898)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586179

29212389

ACH

7,246.03 263.12 263.12 A

ACH

263.12

H & H OIL

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00586132

ACH

6,148.43 6,148.43 A

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 0210215668

Status Description

1,097.60 1,097.60 A

ARCHITECTURAL FEES FOR NATATORIUM FAC

199-81-6629-00-960-7-99-051 NATATORIUM 0210215665

Status

GIGNAC & ASSOCIATES

199-81-6629-00-960-7-99-051 NATATORIUM 00586070

Amount Paid

GENERAL FUND 12/08/16

0210215663

312

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000875 REXNORD-E5-ELEMENT 5' COUPLING OMEGA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

30.00 30.00 A

ACH

30.00 30.00 A

ACH

60.00 77.76 77.76 A

ACH

77.76 10.80 10.80 A

ACH

10.80 82.08 82.08 A

ACH

82.08 1,066.12 1,066.12 A

ACH

2,850.00 2,850.00 A

ACH

628.98 628.98 A

ACH

5,495.08 5,495.08 A

ACH

390.00 390.00 A

ACH

41.92 41.92 A

ACH

213.13 213.13 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

14234

JOHNSON SUPPLY

0210215678

12/08/16

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

2021834

17006277 B71-658 AC6BO24F3C 2 TON 16SEER R410A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 2021571

17005944 B12-85 96506 KS1 HARDSTART (A/C-417)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586184

2021992

17005944 B12-85 96506 KS1 HARDSTART (A/C-417)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586185

2021745

17006141 B72-940 CP12G10B RAC 12000/BTU R410 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586186

2021584

17005782 T92S11A22-24 RELAY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586187

2021583

17005783 9605A 3/4 1075 277V MOTOR (AIR-806)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586183

2021715

17005783 9605A 3/4 1075 277V MOTOR (AIR-806)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586182

2021709

17006277 B71-658 AC6BO24F3C 2 TON 16SEER R410A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215679 00586188

12/08/16 1433155

6897

Total Check per Fund: JONES SCHOOL SUPPLY CO., INC.

17005442 ACRYLIC TROPHY RED WITH LASER SEAL PER

199-11-6497-00-109-7-11-000 AWARDS & INCENTIVES 0210215681 00585751

12/08/16 NOV. 2016

15703

Total Check per Fund: LEAL MARIA BELEM

17000142 Monthly Mileage for Maria Belem Leal

199-41-6411-04-987-7-99-000 TRAVEL - EMPLOYEES 0210215682 00585754

12/08/16 4574

18394

Total Check per Fund: LEO'S DRIVE IN # 3-(956)584-3441

17006924 BREAKFAST TACOS FOR STUDENTS IN THE U

199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 00585753

220

17005793 BREAKFAST TACOS FOR UIL MEET ON NOV.

199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 0210215683 00585755

12/08/16 3662

18394

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17006574 BREAKFAST TACOS FOR UIL PARTICIPANTS

199-36-6498-00-106-7-99-000 FOOD AND NON FOOD COSTS 00585756

3665

17007164 BREAKFAST TACOS FOR UIL MEET ON DEC.

199-36-6498-40-126-7-99-000 FOOD & NON FOOD COSTS Total Check per Fund: 0210215685 00585758

Status

Status Description

GENERAL FUND 12/08/16

00586181

Amount Paid Acct Amt

0210215677

00586180

12/08/16 NOV. 2016

134368

313

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

10,685.23 986.37 986.37 A

ACH

809.69 809.69 A

ACH

-89.10 -89.10 A

ACH

460.12 460.12 A

ACH

41.98 41.98 A

ACH

596.60 596.60 A

ACH

-106.53 -106.53 A

ACH

-171.40 -171.40 A

ACH

2,527.73 170.36 170.36 A

ACH

170.36 32.84 32.84 A

ACH

32.84 158.40 158.40 A

ACH

178.20 178.20 A

ACH

336.60 118.80 118.80 A

ACH

118.80 118.80 A

ACH

237.60

LIMAS NANETTE

17001082 MILEAGE FOR THE MONTH OF SEPTEMBER 20

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES

68.48 68.48 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

134368

LIMAS NANETTE

0210215687

12/08/16

21132

Total Check per Fund: LOPEZ ELISA MICHELLE

NOV. 2016

17000239 MILEAGE FOR ELIZA LOPEZ PARENT EDUCATO

199-61-6411-00-113-7-99-000 TRAVEL -EMPLOYEE

00585764

12/08/16 NOV. 2016

75086

Total Check per Fund: LOPEZ MARIA LUISA

17000879 MILEAGE REIMBURSEMENT FOR LOPEZ, MARIA

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210215689 00585765

12/08/16 NOV. 2016

19922

Total Check per Fund: LUNA MARIA DEL SOCORRO

17000102 MILEAGE FOR PRINCIPAL, MARIA DEL SOCOR

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210215690 00585851

12/08/16 NOV. 2016

66222

Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL

17000046 MILEAGE FOR J/LHS(ISABEL M. SOLIS, PR

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 00585386

1871

11/08/16-SAN ANTONIO PLAY-OFF GAME

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210215691 00585859

12/08/16 NOV. 2016

70068

Total Check per Fund: MARTINEZ MIRIAM

17000673 MILEAGE REIMBURSTMENT FOR MIRIAM MART

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES 0210215692

12/08/16

00585862

01-1091742-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17006478

6 X 89 X 120 GRITE SANDING BELT (PA-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585863

01-1083965-00

17005079 2351380203-20" ROUND HEAD FRAMER (DF3

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00585864

01-1083966-00

17005078 0131079-EC99S 4 GALLON HITACHI COMPRE

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00585865

01-1091731-00

17006476 851 CONCRETE MIX 80/LB BAGS (LU-85)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585866

01-1098305-00

17006477 10122129 1" X 8" X 12' S4S SOLID ASH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585861

01-1075997-00

17004687 (!0131120) 1/8 X 3 STRAIGHT SHANK BIT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215697 00585877

12/08/16 676569

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17001093 KAW 32153-1326 PIPE LH MULE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585876

Status

Status Description

GENERAL FUND 12/08/16

0210215688

Amount Paid Acct Amt

0210215685

00585763

681086

314

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006669 STL SG71 4.75 GALLON MANUEL SPARYER BA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

68.48 82.08 82.08 A

ACH

82.08 38.88 38.88 A

ACH

38.88 38.34 38.34 A

ACH

38.34 100.98 100.98 A

ACH

262.44 262.44 A

ACH

363.42 56.70 56.70 A

ACH

56.70 2,829.94 2,829.94 A

ACH

659.98 659.98 A

ACH

519.98 519.98 A

ACH

301.56 301.56 A

ACH

2,159.65 2,159.65 A

ACH

35.80 35.80 A

ACH

6,506.91 839.58 839.58 A

ACH

248.00 248.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215697 00585996

Vendor Name Description

Acct Amt

12/08/16

1282

679921

17005966 CHECK & REPAIR PRESSURE WASHER TRIGGER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585997

679916

17005798 BEARINGS-NEUTRAL RET.***USE ABC 49950

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00585994

679924

17006285 CHECK & REPAIR ECE WEEDEATER 25.4CC CO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215698 00585998

12/08/16 57189

33294

Total Check per Fund: MOBILE CRANE SERVICE

17006286 175 TON CRANE & OPERTOR @ $300.00 PER

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210215699 00585886

12/08/16 AIR0037270

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17000890 AIRTIME SERVICE FEES FOR POLICE DEPT.

M140421

AIR0037269

AIR0037266

199-51-6259-00-007-7-99-000 UTILITIES 00585881

AIR0037274

AIR0037273

AIR0037272

199-21-6259-00-893-7-99-000 UTILITIES 00585999

AIR0037275

00585888

OCT. 2016

116220

00585890

12/08/16

17003626 MILEAGE FOR RITA MORENO (PARENT EDUCA

12-02-2016

17852

Total Check per Fund: MR. G. PROPANE INC.

17003342 Propane for Asset Management forklift

199-41-6311-00-975-7-99-000 GAS & OTHER FUELS Total Check per Fund: 0210215704 00585891

12/08/16 NOV. 2016

109258

ACH

1,295.00 1,016.00 ACH

237.00 ACH

36.00 ACH

210.00 ACH

144.00 ACH

315.00 ACH

24.00 ACH

400.00 ACH

2,382.00

MORENO RITA

199-61-6411-00-127-7-99-000 TRAVEL - EMPLOYEE 0210215703

ACH

1,295.00

400.00 A Total Check per Fund:

12/08/16

ACH

1,465.82

24.00 A

17000104 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-7-99-000 UTILITIES 0210215701

42.21 A

315.00 A

17000892 MOBILE RELAY RADIOS FOR FINE ARTS DEPA

ACH

42.21

144.00 A

17000189 REPEATER AIRTIME FOR LA JOYA HIGH SCHO

199-51-6259-00-001-7-99-000 UTILITIES 00585879

257.18 A

210.00 A

17000047 RADIO AIR WAVE FOR J/LHS(SEPT. 2016-AU

199-51-6259-00-004-7-99-000 UTILITIES 00585880

38.50 A 257.18

36.00 A

17006049 AIRWAYS FOR RADIOS AT PHS FOR DECEMBER

ACH

38.50

237.00 A

17001688 AIR TIME IS $612.00 PER MONTH ON EACH

199-52-6259-00-905-7-99-000 UTILITIES 00585882

40.35 A

1,016.00 A

17006150 KENWOOD TK-3402 UK HAND HELD RADIO

199-51-6395-00-127-7-99-000 EQUIP.<500.00 00585884

Status Description

40.35

1,295.00 A

199-51-6259-00-993-7-99-000 UTILITIES 00585885

Status

MISSION AUTO ELECTRIC, INC.

17005965 CHECK & REPAIR ECHO SRM. 266 WEEDEATER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585995

Amount Paid

GENERAL FUND

679923

315

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

79.92 79.92 A

ACH

79.92 38.40 38.40 A

ACH

38.40

MUNIZ CELIA G

17000894 MILAGE FOR THE MONTHS OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE

2.70 2.70 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

109258

MUNIZ CELIA G

0210215706

12/08/16

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

673724

17006486 Pencil No. 2 - (SANFORD MIRADO-2097)

199-00-1310-00-000-7-00-000 INVENTORY

00585903

00585944

12/08/16 NOV. 2016

16638

Total Check per Fund: NAVEJAR MIRIAM R.

17000026 MILEAGE REIMBURSMENT FOR MIRIAM NAVEJA

12/08/16 NOV. 2016

162

Total Check per Fund: O'CANA ARMANDO

17000898 MILEAGE FOR THE MONTH OF SEPTEMBER 20

Total Check per Fund: 00586008

12/08/16 NOV. 2016

17647

00585964

12/08/16

17001109 MILEAGE FOR THE MONTH OF SEPTEMBER 20

1434

Total Check per Fund: PETE'S MUFFLER SHOP

8727/11-10-2016 17005264 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00585965

8860/11-29-2016 17005264 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00585966

8805/11-22-2016 17006490 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585967

8841/11-28-2016 17006490 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00585968

8873/11-30-2016 17006490 REPAIR FLAT TIRES FOR THE MONTH OF NOV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215716 00586014

12/08/16

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30012/10-22-201 17004065 PIZZA FOR STUDENTS.PROVIDE LUNCH FOR

199-36-6498-40-122-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00586016

30013/11-12-201 17005648 PIZZA FOR STUDENTS. PROVIDE LUNCH FOR

199-36-6498-40-122-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00586015

30015/12-03-201 17006948 PIZZAS FOR STUDENTS, PROVIDE LUNCH TO

199-36-6498-40-122-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215718 00585971

12/08/16 05644641

4918

Total Check per Fund: POSITIVE PROMOTIONS

17005180 MC16: SLIM POWER BANK - BLACK - FOR S

199-23-6497-00-102-7-99-000 AWARDS & INCENTIVES 00585970

05641171

ACH

5,136.00 45.90 ACH

45.90 119.34 119.34 A

ACH

119.34

OCHOA BERTHA

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210215715

5,136.00

45.90 A

199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 0210215711

Status Description

2.70

5,136.00 A

199-32-6411-00-007-7-99-000 EMPLOYEE TRAVEL 0210215709

Status

GENERAL FUND 12/08/16

0210215707

Amount Paid Acct Amt

0210215704

00585900

316

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005812 VP-6531 PERFECT ATTENDANCE 300-PIECE A

199-11-6497-64-105-7-11-000 AWARDS & INCENTIVES

25.92 25.92 A

ACH

25.92 7.00 7.00 A

ACH

7.00 7.00 A

ACH

10.00 10.00 A

ACH

10.00 10.00 A

ACH

30.00 30.00 A

ACH

64.00 207.68 207.68 A

ACH

168.74 168.74 A

ACH

116.82 116.82 A

ACH

493.24 1,169.10 1,169.10 A

ACH

94.95 94.95 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215718 00585972

Vendor Name Description

Acct Amt

12/08/16

4918

Total Check per Fund: 00585974

12/08/16 4752

20318

0210215721

12/08/16

00585979

17006165 TUMBLERS FOR TEACHERS APPREICATION WE

S1334740-002

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17006051 Mono Correction Tape - (Tombow-68620)

199-00-1310-00-000-7-00-000 INVENTORY S1334740-001

17006051 Mono Correction Tape - (Tombow-68620)

199-00-1310-00-000-7-00-000 INVENTORY 00585980

S1334740-004

17006051 Mono Correction Tape - (Tombow-68620)

199-00-1310-00-000-7-00-000 INVENTORY 00585978

S1334376-001

17005366 Bowl Block with Hang - (Fresh Product

199-00-1310-00-000-7-00-000 INVENTORY 00585976

S1333803-001

17004437 Uni Ball Gel Impact RT Red Pens - (San

199-00-1310-00-000-7-00-000 INVENTORY 00585981

S1333803-003

17004437 Uni Ball Gel Impact RT Red Pens - (San

199-00-1310-00-000-7-00-000 INVENTORY 00585975

S1332285-001

17001118 MAGIC RUB ERASERS

199-00-1310-00-000-7-00-000 INVENTORY 0210215723 00585770

12/08/16 10007

103004

Total Check per Fund: RAMIREZ EDEN JR

17000520 SIX MONTH CONSULTING SERVICE CONTRACT

199-41-6291-00-989-7-99-000 CONSULTANT SERVICES 0210215725 00585781

12/08/16 1135153

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

17005035 PRINCE OF DENMARKS MARCH (ALL ITEMS AR

199-11-6399-08-041-7-11-010 GENERAL SUPPLIES 0210215727 00585790

12/08/16 479863

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

17000712 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-7-99-000 MISC CONTRACTED SERVICES 0210215729 00585792

12/08/16

15264

Total Check per Fund: RODRIGUEZ GLORIA G. 11-3&4-2016/EDINBURG, TX

11-3-2016

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210215733 00585847

Status Description

12/08/16 NOV. 2016

21594

1,500.00 1,500.00 A

ACH

2,764.05

PROMO MASTERS

199-23-6497-00-123-7-99-000 AWARDS & INCENTIVES

00585977

Status

POSITIVE PROMOTIONS

17005450 FOLDING CHAIR(AWARDS & INCENTIVES FOR

199-11-6497-64-045-7-11-000 AWARDS & INCENTIVES 0210215720

Amount Paid

GENERAL FUND

05639891

317

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RODRIGUEZ JUANA MARIA

17000109 MILAGE REIMBURSEMENT FOR PARETN LIAISO

199-61-6411-00-111-7-11-000 TRAVEL - EMPLOYEE ONLY

1,192.20 1,192.20 A

ACH

1,192.20 1,140.48 1,140.48 A

ACH

2,181.60 2,181.60 A

ACH

1,146.24 1,146.24 A

ACH

1,593.12 1,593.12 A

ACH

3,438.72 3,438.72 A

ACH

1,537.92 1,537.92 A

ACH

2,759.28 2,759.28 A

ACH

13,797.36 5,500.00 5,500.00 A

ACH

5,500.00 52.25 52.25 A

ACH

52.25 349.80 349.80 A

ACH

349.80 38.88 38.88 A

ACH

38.88 198.18 198.18 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

21594

RODRIGUEZ JUANA MARIA

0210215737

12/08/16

6212

RUIZ DALILA

Total Check per Fund: NOV. 2016

17000027 MILEAGE REIMBURSEMENT FOR DALIALA M. R

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES

00585743

12/08/16 3004690196

13697

Total Check per Fund: INTERSTATE BILLING SERVICE

17006593 DPF CLEANING ON 10 BUSES .

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210215740 00585652

12/08/16

4631

00585394

5827

11/18/16-HARLINGEN, TX-RAISE YOUR HAND

12/08/16 NOV. 2016

121444

Total Check per Fund: SALAZAR ROGELIO

17000716 MILEAGE REIMBURSEMENT FOR ROGELIO SALA

199-32-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00585395

OCT. 2016

17000716 MILEAGE REIMBURSEMENT FOR ROGELIO SALA

199-32-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 0210215743 00585397

12/08/16 NOV. 2016

106852

Total Check per Fund: SALINAS CATHY LEE

17000459 MILEAGE FOR FAMILY AND COMMUNITY EDUCA

199-61-6411-00-105-7-11-000 TRAVEL - EMPLOYEES 0210215744 00585398

12/08/16 NOV. 2016

20525

Total Check per Fund: SALINAS ERIKA E.

17000916 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210215745 00585400

12/08/16 NOV. 2016

13642

Total Check per Fund: SALINAS MONICA

17000460 MILEAGE FOR PARENT EDUCATOR MONICA SA

199-61-6411-00-107-7-11-000 TRAVEL - EMPLOYEES 0210215746 00585410

12/08/16 OCT. 2016

8248

Total Check per Fund: SANCHEZ CYNTHIA ANEL

17001137 YEARLY MILEAGE FOR CYNTHIA SANCHEZ, SU

199-23-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 00585409

NOV. 2016

17001137 YEARLY MILEAGE FOR CYNTHIA SANCHEZ, SU

199-23-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210215749

12/08/16

00585655

RG574816-INV1

12278

Total Check per Fund: SCHAEFFER MFG. CO.

17006789 SUPREME 7000 SYNTHETIC PLUS 15W 40 SH

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210215750 00585419

Status Description

12/08/16 11-29-2016

17988

198.18 50.76 50.76 A

ACH

50.76 300.00 300.00 A

ACH

300.00

SAENZ GISELA

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210215741

Status

GENERAL FUND 12/08/16

0210215739

Amount Paid Acct Amt

0210215733

00585801

318

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SEPULVEDA SYLVIA 11/29/16-STC CONSORTIUM-CORPUS CHRIST

47.96 47.96 A

ACH

47.96 64.80 64.80 A

ACH

68.58 68.58 A

ACH

133.38 55.08 55.08 A

ACH

55.08 51.84 51.84 A

ACH

51.84 104.22 104.22 A

ACH

104.22 22.68 22.68 A

ACH

26.46 26.46 A

ACH

49.14 10,180.08 10,180.08 A 10,180.08 183.60

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215750 00585419

Vendor Name Description

Acct Amt

12/08/16

17988

11/29/16-STC CONSORTIUM-CORPUS CHRIST

4734

12/01/16-RGV LEAD 2016-SPI, TX

199-23-6411-00-008-7-11-000 TRAVEL - EMPLOYEE ONLY 0210215753 00585670

12/08/16 8024

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17000733 NETWORK CABLING SERVICES FOR LA JOYA

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00585669

8025

17000733 NETWORK CABLING SERVICES FOR LA JOYA

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210215755 00585671

12/08/16 5964

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17002005 FLIGHT AND HOTEL FOR ALMA PERLA ORTEGA

00585805

12/08/16 18614

31275

Total Check per Fund: UNIPAK CORPORATION

17005285 Clear Can Liner 33 - (UPC-HD403)

Total Check per Fund: 00585812

12/08/16 OCT. 2016

75094

00585827

12/08/16

17003663 MILEAGE FOR MARIA C. VELA (SUPERVISOR

NOV. 2016

74411

Total Check per Fund: VILLEGAS CHRISTINA

17000943 MILEAGE REIMBURSEMENT FOR VILLEGAS, CH

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210215765 00585641

12/08/16 IN0574970

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17003015 2X4 BANDAGES

199-33-6399-00-041-7-11-000 GENERAL SUPPLIES 00585643

IN0579088

17006343 MEDIKOFF THROAT LOZENGES

199-33-6399-00-043-7-99-000 GENERAL SUPPLIES 00585642

IN0579723

17006341 ECONOMY WIPES 9 1/2 X 11 1/2

199-33-6399-00-004-7-99-000 GENERAL SUPPLIES 0210215767 00585647

12/08/16 NOV. 2016

116211

Total Check per Fund: ZAVALA MELISSA G.

17000957 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210215769 00586459

12/14/16 apps716

71129

ACH

135.32 135.32 A

ACH

318.92 160.00 160.00 A

ACH

537.00 537.00 A

ACH

697.00 898.20 ACH

898.20 10,828.80 ACH

10,828.80

VELA MARIA C.

199-23-6411-00-127-7-99-000 TRAVEL - EMPLOYEES 0210215764

183.60 A

10,828.80 A

199-00-1310-00-000-7-00-000 INVENTORY 0210215760

Status Description

183.60

898.20 A

199-21-6411-00-847-7-99-000 TRAVE - EMPLOYEE 0210215757

Status

SEPULVEDA SYLVIA

199-23-6411-00-008-7-11-000 TRAVEL - EMPLOYEE ONLY 00585418

Amount Paid

GENERAL FUND

11-29-2016

319

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANCED - TEXAS/ SACS CASI

17002752 FEE FOR JIMMY CARTER EARLY COLLEGE HIG

199-23-6499-01-008-7-99-000 MISC. OPERATING COSTS

62.64 62.64 A

ACH

62.64 37.80 37.80 A

ACH

37.80 908.63 908.63 A

ACH

249.53 249.53 A

ACH

490.56 490.56 A

ACH

1,648.72 65.88 65.88 A

ACH

65.88 -1,075.00 -1,075.00 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210215769 00586459

Acct Amt

00586470

12/09/16 apps716

71129

12/09/16 5405

17328

5404

00586594

12/09/16

00586533

19

Total Check per Fund: GUADALUPE E. MENDIOLA

CLINTON-1700684 17006849 BREAKFAST TACOS FOR STUDENTS PARTICIPA

12/09/16 7496

23135

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

17006370 ENVIORNMENTAL CLEANUP (ANIMAL WASTE)

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES Total Check per Fund: 0210215778 00586534

12/09/16 0183716429

23200

00586543

12/09/16

17006107 LUNCH BOXES FOR MARIACHI STUDENTS PER

129084

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17002696 Reading Materials see attached list

199-12-6329-00-111-7-99-000 READING MATERIALS 00586544

128773

17001856 Reading Material see attached list

199-12-6329-00-049-7-99-000 READING MATERIALS 00586540

128981

17000588 Reading Materials see attached list

199-12-6329-00-048-7-11-000 READING MATERIALS 00586541

128425

17000986 Reading materials see attached list

199-12-6329-00-042-7-99-000 READING MATERIALS 00586542

129245

17002300 Reading Materials see attached list

199-12-6329-00-045-7-99-000 READING MATERIALS 00586538

129771

17004129 Reading Material see attached list

199-12-6329-00-041-7-99-000 READING MATERIALS 00586537

129682

17004130 Reading Materials see attached list

199-12-6329-00-043-7-99-000 READING MATERIALS 00586536

129248

17002299 Reading Materials see attached list

199-12-6329-00-102-7-99-000 READING MATERIALS Total Check per Fund: 0210215780 00586552

12/09/16 327250

14189

Computer

4,895.00 4,895.00 C

Computer

8,575.00 120.00 120.00 C

Computer

120.00 2,000.00 2,000.00 C

Computer

2,000.00

CHICK-FIL-A

199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215779

3,680.00 3,680.00 C

17006008 INSTALLATION OF SPRINKLER SYSTEM:

199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215777

Computer

.00

17007249 FLORATAM ST AUGUSTINE GRASS PALLETS (

55816

1,075.00 1,075.00 C

Total Check per Fund: AQUA - TECH LAWN

199-51-6299-99-956-7-99-051 MISC. CONT. SERV. - TEACHER DESIGN LAB 0210215772

Status Description

ADVANCED - TEXAS/ SACS CASI

17002752 FEE FOR JIMMY CARTER EARLY COLLEGE HIG

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00586469

Status

GENERAL FUND

199-23-6499-01-008-7-99-000 MISC. OPERATING COSTS 0210215770

FPREG02B

A/P Detail Check Register By Fund Vendor No

320

165.00 165.00 C

Computer

165.00 999.37 999.37 C

Computer

3,000.00 3,000.00 C

Computer

3,000.00 3,000.00 C

Computer

2,262.48 2,262.48 C

Computer

1,251.49 1,251.49 C

Computer

3,582.63 3,582.63 C

Computer

4,998.20 4,998.20 C

Computer

839.20 839.20 C

Computer

19,933.37

COPY ZONE

17005918 SET OF 3 TABS PRINTING DYSLEXIA REFERR

199-21-6298-00-867-7-99-000 PRINTING SERVICES

239.20 239.20 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210215780 00586551

Acct Amt

12/09/16 7029830

14189

00586560

327175

12/09/16 380462

88935

380471

FO

Total Check per Fund: DOMINO'S PIZZA

17006884 LUNCH PIZZAS FOR STUDENTS PARTICIPATIN

17005600 PURCHASE FOOD FOR STUDENTS UIL MEET A

199-36-6498-00-124-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00586558

380010

17006886 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00586557

380184

17002328 PIZZA- DINNER FOR STUDENTS THAT WILL B

199-36-6498-30-048-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210215784 00586561

12/09/16 10273

38431

Total Check per Fund: DURATEX APPAREL

17006738 WELLNESS SHIRTS FOR SOFTBALL TEAM ON

199-23-6497-44-113-7-99-000 AWARDS & INCENTIVES 0210215785 00586564

12/09/16 NOV. 2016

67008

Total Check per Fund: ESCAMILLA ASHLEY

17005144 MILEAGE FOR ASSISTANT MARIACHI DIRECTO

199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210215786 00586565

12/09/16 0002

22510

Total Check per Fund: ESCOBEDO ROGELIO

17003710 LA JOYA H.S. MARIACHI - TRUMPET INSTRU

199-11-6291-06-001-7-11-010 CONSULTANT SERVICES 0210215787 00586569

12/09/16 2038369

4369

Total Check per Fund: FLINN SCIENTIFIC, INC.

17005608 TONGS CRUCIBLE AP8266

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 0210215789 00586571

12/09/16 NOV. 2016

57452

Total Check per Fund: FLORES NORMA LINDA

17000091 MILAGE REIMBURSEMENT FOR SUPERVISOR'S

199-23-6411-00-111-7-99-000 TRAVEL - EMPLOYEES 0210215790 00586572

12/09/16 14702

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17007212 Principals' Luncheon - December 13, 2

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00586574

14700

17005611 SMALL HUSKIES FOR J/LHS(STUDENT INCEN

199-11-6497-00-004-7-11-000 AWARDS & INCENTIVES 00586573

14701

17005931 MEDALS FOR JLHS(INCENTIVES FOR STUDEN

199-11-6497-64-004-7-11-000 AWARDS & INCENTIVES

119.60 119.60 C

17002920 PRINTING OF ANIT BULLY PLEDGE CARD

199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00586559

Status Description

COPY ZONE

17005917 ONE TAB PRINT FOR RTI BEHAVIOR PLAN QU

199-11-6298-00-121-7-11-000 PRINTING SERVICES 0210215783

Status

GENERAL FUND

199-21-6298-00-867-7-99-000 PRINTING SERVICES 00586553

FPREG02B

A/P Detail Check Register By Fund Vendor No

321

Computer

862.50 862.50 C

Computer

1,221.30 182.75 182.75 C

Computer

152.75 152.75 C

Computer

36.00 36.00 C

Computer

182.50 182.50 C

Computer

554.00 600.00 600.00 C

Computer

600.00 47.52 47.52 C

Computer

47.52 700.00 700.00 C

Computer

700.00 759.24 759.24 C

Computer

759.24 34.02 34.02 C

Computer

34.02 3,412.50 3,412.50 C

Computer

5,069.40 5,069.40 C

Computer

1,285.00 1,285.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

12/09/16

4849

FLORES NURSERY & FLORAL

0210215791

12/09/16

18932

FLORES SILVIA

Total Check per Fund: NOV. 2016

17000039 MILEAGE FOR J/LHS(SILVIA FLORES, BOOK

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210215793 00586595

00586596

12/09/16 20239

22195

Total Check per Fund: GAITAN ORLANDO

17000394 PALMVIEW H.S. BAND - ORLANDO GAITAN -

12/09/16 55637

15808

0210215795

12/09/16

Total Check per Fund: GATTI'S PIZZA #408

17002945 TREVINO M.S. ORCHESTRA - LUNCH MEALS

00586597

8HF9Y4VU164W2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006253 VEHICLE REGISTRATION RENEWAL FOR T-73

00586510

NOV. 2016

124605

00586329

12/09/16

17000143 MILEAGE FOR PARENT EDUCATOR LIASON FOR

NOV. 2016

97969

00586330

12/09/16

17003517 PALMVIEW H.S. MARIACHI - CONSULTANT CO

2016-2017

136441

00586331

12/09/16

Total Check per Fund: McCARTHY CHRISTOPHER

17003421 LA JOYA H.S BAND - CHOREOGRAPHY INSTRU

NOV. 2016

125377

Total Check per Fund: NAVARRO IVAN JOSE

17002728 MILEAGE FOR JOSE IVAN NAVARRO

THE PER

Total Check per Fund: 00586455

12/09/16 NOV. 2016

127280

00586512

12/09/16

17001950 MILEAGE FOR DENISE PUENTE, PARENT EDU

990020

75248

Total Check per Fund: RAMIREZ MINERVA

17005976 5 COLOR MEN TIES (ALL ITEMS NEEDED FOR

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 0210215806 00586517

12/09/16 988237

36056

7.50 Computer

7.50 59.40 Computer

59.40 1,050.00 Computer

1,050.00 1,000.00 Computer

1,000.00 79.66 79.66 C

Computer

79.66

PUENTE DENISE

199-61-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210215805

Computer

37.00

1,000.00 C

199-36-6411-18-007-7-99-010 TRAVEL - EMPLOYEES 0210215804

37.00

1,050.00 C

199-36-6399-92-001-7-11-010 GENERAL SUPPLIES 0210215802

750.00

59.40 C

Total Check per Fund: MUNOZ MARIO M.

199-11-6291-06-007-7-11-010 CONSULTANT SERVICES 0210215801

Computer

LOPEZ VANESSA

199-61-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210215800

750.00

7.50 C

Total Check per Fund:

Computer

58.32

37.00 C

199-12-6249-00-886-7-99-000 CONTRACTED MAINT & REPAIR 12/09/16

58.32

750.00 C

199-36-6412-08-049-7-11-010 TRAVEL - STUDENTS

0210215796

Status Description

9,766.90

58.32 C

199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 0210215794

Status

GENERAL FUND

0210215790

00586575

FPREG02B

A/P Detail Check Register By Fund Vendor No

322

Total Check per Fund: ROSSY FLORERIA

17007502 TABLE FLOWER ARRANGEMENTS FOR RIBBON

90.18 90.18 C

Computer

90.18 774.00 774.00 C 774.00 170.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215806 00586517

Vendor Name Amount Paid

Description

Acct Amt

12/09/16

36056

988236

988235

00586520

12/09/16 988218

36056

17007228 2000ft of Christmas Lights

(FOR FAL

199-12-6399-01-886-7-99-000 SUPPLIES & MATERIALS 0210215809 00586522

12/09/16

3125

Total Check per Fund: UIL MUSIC REGION 15

LJHS CHOIR/1-21 17006981 LA JOYA H.S. CHOIR - ENTRY FEES FOR U

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210215811 00586578

12/09/16 006115

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006703 ALL ITEMS NEEDED FOR DECEMBER 3, 2016

199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00586581

007777

17007001 Principals' Meeting - December 15, 20

199-21-6498-00-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00586582

006628

17005560 PURCHASE ITEMS FOR STUDENTS UIL MEET A

199-36-6498-00-124-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00586583

005136

17006990 JUICES FOR BREAKFAST AND LUNCH FOR STU

199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00586586

002918

17005472 BOOTLED WATER (CASE OF 24) ITEMS NEED

199-13-6498-00-867-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00586587

008832

17004491 SPEAKERS FOR STUDENT ATTENDANCE ACHIEV

199-41-6497-00-900-7-99-000 AWARDS AND INCENTIVES 00586588

008831

17007193 Basketballs

199-41-6399-00-900-7-99-000 GENERAL SUPPLIES 00586588

008831

17007193 Footballs Student Attendance Achievem

199-41-6497-00-900-7-99-000 AWARDS AND INCENTIVES 00586588

008831

17007193 speakers

199-41-6498-00-900-7-99-000 FOOD AND NON FOOD COSTS 00586589

002764

17005561 TO BE GIVEN TO ADMINISTRATORS AT DECEM

199-21-6497-00-847-7-99-000 AWARDS & INCENTIVES 00586590

000876

17005561 TO BE GIVEN TO ADMINISTRATORS AT DECEM

199-21-6497-00-847-7-99-000 AWARDS & INCENTIVES 00586591

001447

17005561 TO BE GIVEN TO ADMINISTRATORS AT DECEM

199-21-6497-00-847-7-99-000 AWARDS & INCENTIVES 00586592

000637

17005561 TO BE GIVEN TO ADMINISTRATORS AT DECEM

199-21-6497-00-847-7-99-000 AWARDS & INCENTIVES

Computer

1,050.00 1,050.00 C

Total Check per Fund: ROSSY FLORERIA

Computer

300.00 300.00 C

17007500 BREAKFAST BUFFET FOR 150 PEOPLE FOR R

199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215807

170.00 170.00 C

17007501 TABLES FOR RIBBON CUTTING CEREMONY (D

199-41-6269-00-989-7-99-000 RENTALS-OPERATING LEASES 00586519

Status Description

ROSSY FLORERIA

17007502 TABLE FLOWER ARRANGEMENTS FOR RIBBON

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00586518

Status

GENERAL FUND

988237

323

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,520.00 2,950.00 2,950.00 C

Computer

2,950.00 203.00 203.00 C

Computer

203.00 282.24 282.24 C

Computer

363.56 363.56 C

Computer

52.34 52.34 C

Computer

76.12 76.12 C

Computer

33.14 33.14 C

Computer

949.63 949.63 C

Computer

99.92 99.92 C

Computer

651.62 651.62 C

Computer

13.03 13.03 C

Computer

598.28 598.28 C

Computer

139.24 139.24 C

Computer

347.20 347.20 C

Computer

208.12 208.12 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215811 00586593

Vendor Name

PO No

Description

Acct Amt

12/09/16

55891

002689

17005561 TO BE GIVEN TO ADMINISTRATORS AT DECEM

199-21-6497-00-847-7-99-000 AWARDS & INCENTIVES 0210215812 00586467

12/09/16 128105

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17004840 AIS PREMIUM COMPATIBLE DELL B2360 HIGH

128377

17006614 NTC COMPATIBLE BLACK INK FOR JLHS(INS

Total Check per Fund: 00586547

12/09/16 39982

60089

40112

17006227 GR - BIG GRIP ROLLER PEN (RED/WHITE IM

17006344 YETI CUPS TO BE GIVEN AS INCENTIVES TO

199-41-6497-00-989-7-99-000 AWARDS & INCENTIVES 00586545

40346

17007208 LITERACY TERTULIA INVITATIONS (5 X 7)

199-41-6298-00-989-7-99-000 PRINTING SERVICES 00586549

40220

17006876 Principals' Meeting - December 13, 20

199-21-6298-00-845-7-99-000 PRINTING SERVICES 0210215817 00586563

12/09/16 37474

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17002931

BAMBOO PLAQUE WITH IRON STAND 10" TA

199-23-6497-00-001-7-99-000 AWARDS & INCENTIVES 0210215818 00586566

12/09/16 SEPT. 2016

5088

Total Check per Fund: ESTRADA YOLANDA

17000179 MILEAGE FROM SEPT. 2016 TO AUG. 2017

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00586567

OCT. 2016

17000179 MILEAGE FROM SEPT. 2016 TO AUG. 2017

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210215820 00586577

12/09/16 LJISD-16-4

135496

Total Check per Fund: FRANK RODRIGUEZ CPA FIRM, PLLC

17001282 AUDIT SERVICES FOR YEAR ENDING AUGUST

199-41-6212-00-942-7-99-000 AUDIT SERVICES 0210215822 00586471

12/09/16 22342

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

17006389 CHIFON FABRIC NEEDED TO MAKE SCARFS FO

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 0210215824 00586509

12/09/16 3664

18394

Computer

119.89 C

Computer

4,017.64 2,300.00 ACH

324.00 ACH

2,624.00

COPY PLUS

199-41-6497-00-989-7-99-000 AWARDS & INCENTIVES 00586548

83.31 C 119.89

324.00 A

199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 0210215814

Status Description

83.31

2,300.00 A

199-11-6399-00-121-7-11-000 GENERAL SUPPLIES 00586468

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17005561 TO BE GIVEN TO ADMINISTRATORS AT DECEM

199-21-6497-00-847-7-99-000 AWARDS & INCENTIVES 00586579

Amount Paid

GENERAL FUND

004829

324

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17006665 BACON AND EGG TACO-UIL MEET 12/03/201

199-36-6498-00-110-7-99-000 FOOD & NON FOOD COSTS

625.00 625.00 A

ACH

399.92 399.92 A

ACH

277.30 277.30 A

ACH

30.48 30.48 A

ACH

1,332.70 468.00 468.00 A

ACH

468.00 31.05 31.05 A

ACH

27.81 27.81 A

ACH

58.86 12,500.00 12,500.00 A

ACH

12,500.00 369.88 369.88 A

ACH

369.88 184.40 184.40 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

18394

LEO'S DRIVE IN #2-(956)585-8411

0210215825

12/09/16

22848

LOYA JAVIER

Total Check per Fund: NOV. 2016

17002862 PALMVIEW H.S. MARIACHI - MILEAGE FOR A

199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES

00586328

12/09/16 211209

21123

Total Check per Fund: MENTORING MINDS, L.P.

17006767 CLASSROOM STRATEGIES/T-TESS FLIP CHAR

199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 0210215828 00586453

12/09/16 21140

1472

Total Check per Fund: PROGRESS TIMES

17000144 ADVERTISING IN THE PROGRESS TIMES FROM

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00586454

21148

17000144 ADVERTISING IN THE PROGRESS TIMES FROM

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 0210215833 00586322

12/09/16 DEC. 2016

13256

Total Check per Fund: CYNTHIA PADILLA

17001932 MILEAGE FOR CAMPUS SECRETARY CYNTHIA

199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES 0210215835 00586451

12/09/16

1434

Total Check per Fund: PETE'S MUFFLER SHOP

8938/12-08-2016 17006945 Install exhaust manifold and replace

199-12-6249-00-886-7-99-000 CONTRACTED MAINT & REPAIR 0210215836 00586452

12/09/16

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30014/12-03-201 17006397 LARGE PEPPERONI PIZZA- 8 SLICES- UIL M

199-36-6498-00-110-7-99-000 FOOD & NON FOOD COSTS 0210215838 00586513

12/09/16 NOV. 2016

75604

Total Check per Fund: RAMIREZ NAZARIA

17000148 MILEAGE FOR CAMPUS SECRETARY NAZARIA R

199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210215839 00586515

12/09/16 1135590

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

17006300 CELTIC BY CAROL SMITH (ALL ITEMS ARE

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 00586516

1135921

17006300 CELTIC BY CAROL SMITH (ALL ITEMS ARE

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 00586514

1134201

17005035 PRINCE OF DENMARKS MARCH (ALL ITEMS AR

199-11-6399-08-041-7-11-010 GENERAL SUPPLIES 0210215840 00586617

Status

Status Description

GENERAL FUND 12/09/16

0210215827

Amount Paid Acct Amt

0210215824

00586511

12/12/16 1838

15263

325

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PALOMO SANTOS C. KINGSVILLE TEXAS

199-11-6412-00-004-7-11-ACA TRAVEL - STUDENTS

184.40 76.14 76.14 A

ACH

76.14 131.78 131.78 A

ACH

131.78 552.50 552.50 A

ACH

4,306.00 4,306.00 A

ACH

4,858.50 29.70 29.70 A

ACH

29.70 401.17 401.17 A

ACH

401.17 259.60 259.60 A

ACH

259.60 24.84 24.84 A

ACH

24.84 190.69 190.69 A

ACH

280.77 280.77 A

ACH

396.17 396.17 A

ACH

867.63 1,866.00 1,866.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

15263

PALOMO SANTOS C.

0210215841

12/13/16

104680

Total Check per Fund: 1st FP SERVICES, LLC

207-2127

17002006 ALARM VALVE CLEAN OUT DEBRIS FOR SEGU

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

00587170

12/13/16 MC29650

65501

Total Check per Fund: OMNISOURCE UNITED, INC

17006817 11L-16 SAM F3 FRT BACKHOE TL

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210215844 00587135

12/13/16 9724

21485

Total Check per Fund: ACTION REPORTING

17002209 FOR ALL LEVEL THREE GIREVANCE HEARING

199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 0210215849 00587232

12/13/16 398258

125741

Total Check per Fund: BAZAN'S PLUMBING

17005884 PRESSURE TESTING SERVICES OF GAS LINE

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210215850 00587317

12/13/16 154614

48496

Total Check per Fund: BUG OFF PEST CONTROL

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587318

154616

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587319

154618

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587320

154620

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587321

154622

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587322

154624

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587323

154626

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587324

154629

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587325

154631

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587326

154633

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587327

154635

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587328

Status

Status Description

GENERAL FUND 12/12/16

0210215843

Amount Paid Acct Amt

0210215840

00587133

154637

326

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES

1,866.00 450.00 450.00 C

Computer

450.00 3,082.51 3,082.51 C

Computer

3,082.51 4,267.00 4,267.00 C

Computer

4,267.00 1,050.00 1,050.00 C

Computer

1,050.00 71.50 71.50 C

Computer

50.97 50.97 C

Computer

49.13 49.13 C

Computer

38.50 38.50 C

Computer

49.13 49.13 C

Computer

49.13 49.13 C

Computer

49.13 49.13 C

Computer

61.42 61.42 C

Computer

23.83 23.83 C

Computer

50.97 50.97 C

Computer

30.80 30.80 C

Computer

75.17 75.17 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215850 00587329

Vendor Name Description

Acct Amt

12/13/16

48496

154641

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587331

154643

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587332

154645

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587333

154647

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587334

154649

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587335

154651

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587336

154653

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587337

154655

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587235

154657

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587236

154659

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587237

154661

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587238

154663

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587239

154665

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587240

154667

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587241

154669

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587242

154671

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587243

154673

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587244

154675

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587245

154677

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587246

Status

Status Description

BUG OFF PEST CONTROL

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587330

Amount Paid

GENERAL FUND

154639

154679

327

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

61.42 61.42 C

Computer

50.97 50.97 C

Computer

49.13 49.13 C

Computer

49.13 49.13 C

Computer

49.50 49.50 C

Computer

49.13 49.13 C

Computer

26.50 26.50 C

Computer

50.97 50.97 C

Computer

61.42 61.42 C

Computer

50.97 50.97 C

Computer

50.97 50.97 C

Computer

26.50 26.50 C

Computer

44.92 44.92 C

Computer

30.80 30.80 C

Computer

51.33 51.33 C

Computer

81.58 81.58 C

Computer

52.07 52.07 C

Computer

77.00 77.00 C

Computer

26.58 26.58 C

Computer

50.42 50.42 C 51.33

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215850 00587246

Vendor Name Description

Acct Amt

12/13/16

48496

154681

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587248

154683

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587249

154685

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587250

154687

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587251

154689

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587252

154691

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587253

154693

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587254

154695

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587255

154697

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587256

154699

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587257

154701

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587258

154703

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587259

154705

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587260

154707

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587261

154709

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587262

154711

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587263

154713

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587264

154715

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587265

154717

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587266

Status

Status Description

BUG OFF PEST CONTROL

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587247

Amount Paid

GENERAL FUND

154679

154719

328

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

51.33 51.33 C

Computer

61.42 61.42 C

Computer

51.33 51.33 C

Computer

30.80 30.80 C

Computer

61.42 61.42 C

Computer

70.58 70.58 C

Computer

85.25 85.25 C

Computer

52.07 52.07 C

Computer

49.50 49.50 C

Computer

49.50 49.50 C

Computer

48.58 48.58 C

Computer

51.33 51.33 C

Computer

30.80 30.80 C

Computer

30.80 30.80 C

Computer

22.00 22.00 C

Computer

30.80 30.80 C

Computer

22.00 22.00 C

Computer

52.07 52.07 C

Computer

61.42 61.42 C

Computer

61.42 61.42 C 61.42

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215850 00587266

Vendor Name Description

Acct Amt

12/13/16

48496

154721

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587268

154723

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587269

154725

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587270

154727

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587271

154729

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587272

154731

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587273

154733

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587274

154735

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587275

154737

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587276

154739

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210215851 00587408

12/13/16 05 875703

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17006628 BO A37 POWER KING V-BE BELT (A/C-389)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587407

05 875154

17006434 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587406

05 875153

17006434 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587405

05 875335

17006434 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587400

05 875307

17006434 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587401

05 875511

17006434 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587402

05 875459

17006434 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587409

05 875539

17006434 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587404

Status

Status Description

BUG OFF PEST CONTROL

17006626 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587267

Amount Paid

GENERAL FUND

154719

05 875837

329

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006434 ASAP OPEN PARTS FROM NOV 28 THRU DEC

61.42 61.42 C

Computer

52.07 52.07 C

Computer

30.80 30.80 C

Computer

44.92 44.92 C

Computer

52.07 52.07 C

Computer

30.80 30.80 C

Computer

30.80 30.80 C

Computer

61.42 61.42 C

Computer

30.80 30.80 C

Computer

30.80 30.80 C

Computer

61.42 61.42 C

Computer

3,052.73 800.06 800.06 C

Computer

79.47 79.47 C

Computer

71.48 71.48 C

Computer

534.82 534.82 C

Computer

495.64 495.64 C

Computer

141.59 141.59 C

Computer

150.10 150.10 C

Computer

24.42 24.42 C 86.79

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210215851 00587404

Acct Amt

12/13/16 05 875837

333

00587338

05 875787

12/13/16 OCT. 2016

126268

NOV. 2016

00587375

12/13/16

426.94 C

Total Check per Fund: CANIZALEZ YULIANA

17000972 MILEAGE FOR PARENT EDUCATOR YULIANA CA

GFH9378

GGG7192

92.88 C

17007137 HP LASERJET P2035 PRINTER - TO BE USED

GFC1262

17007138 HP 05A BLACK TONER CARTRIDGE

TON

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 00587378

GFH9569

17007028 HP COLOR LASERJET PRO M452NW

199-23-6397-00-126-7-99-000 TECH EQUIP COST $500 - $4,999.99 00587379

GGG6838

17007028 HP COLOR LASERJET PRO M452NW

199-23-6397-00-126-7-99-000 TECH EQUIP COST $500 - $4,999.99 0210215857

12/13/16

00587392

S2197663.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17006636 4119346038 1-1/4 X 12 SJ CHROME EXTEN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587389

S2188034.001

17005502 SY F96T8841 51W 96" T8 841 COOL WHITE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587390

S2177883.001

17005066 (93122/20610) T6FL 6' TELETUBE AUGER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587393

S2207095.001

17004633 RA-32 32KW 240V TANKLES WHOLE HOUSE H

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587388

S2207103.001

17005061 (LK EZS-8S) NEW STAINLESS STEEL 8 GAL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587391

S2203597.001

17007298 EMT 34EMT 3/4" EMT CONDUIT PIPE 10' (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215858 00587394

12/13/16 K25959/1

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

17006446 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587395

631104/1

17006446 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

Computer

1,004.18 1,004.18 C

-

Computer

4,454.41 4,454.41 C

17007137 HP LASERJET P2035 PRINTER - TO BE USED

199-11-6397-00-042-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00587381

Computer

92.88

182.52

Total Check per Fund: CDW GOVERNMENT, INC.

199-11-6397-00-042-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00587376

Computer

89.64 89.64 C

17000972 MILEAGE FOR PARENT EDUCATOR YULIANA CA

20155

Computer

426.94

2,811.31

199-61-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 0210215855

86.79 86.79 C

17006434 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-61-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 00587339

Status Description

COMMERCIAL BILLING SERVICE

17006434 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210215852

Status

GENERAL FUND

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587403

FPREG02B

A/P Detail Check Register By Fund Vendor No

330

Computer

2,050.91 2,050.91 C

Computer

311.00 311.00 C

Computer

65.86 65.86 C

Computer

7,886.36 124.00 124.00 C

Computer

1,427.51 1,427.51 C

Computer

560.48 560.48 C

Computer

-753.68 -753.68 C

Computer

-409.64 -409.64 C

Computer

1,025.70 1,025.70 C

Computer

1,974.37 84.00 84.00 C

Computer

925.50 925.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215858 00587396

Vendor Name Description

Acct Amt

12/13/16

10162

Total Check per Fund: 00587397

12/13/16 0183716553

23200

00587398

17006872 CHICK-FIL-A INCLUDE CONDAMENTS AND PLA

12/13/16 OCT. 2016

125857

Total Check per Fund: COLEGIO CLAUDIA Y.

17000991 MILEAGE FOR ATTENDANCE CLERK CLAUDIA

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 0210215863 00587410

12/13/16 NOV. 2016

21840

Total Check per Fund: CONTRERAS NORMA L.

17001553 MILEAGE FOR NORMA CONTRERAS SUPERVISOR

199-23-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210215864 00587412

12/13/16 PYMT NO. 8

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

16018506 CONTRACTOR'S FEE FOR THE CONSTRUCTION

199-81-6629-00-960-7-99-051 NATATORIUM 0210215865 00586629

01/10/17 IN933325

18896

Total Check per Fund: DAHILL INDUSTRIES

16014707 RENTAL AND INSTALLATION OF TWO XEROX

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586630

IN906464

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586630

IN906464

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586631

IN945140

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586631

IN945140

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586632

IN865684

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586632

IN865684

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586633

IN906491

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586633

IN906491

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586634

IN945169

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586634

Status Description

IN945169

834.30 834.30 C

Computer

1,843.80

CHICK-FIL-A

199-36-6498-00-112-7-11-000 FOOD AND NON FOOD COSTS 0210215861

Status

CHALK'S TRUCK PARTS, INC.

17006446 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210215859

Amount Paid

GENERAL FUND

K25960/1

331

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES

712.50 712.50 C

Computer

712.50 30.51 30.51 C

Computer

30.51 56.16 56.16 C

Computer

56.16 773,221.30 773,221.30 C

Computer

773,221.30 -248.30 -248.30 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586635

Vendor Name Description

Acct Amt

01/10/17

18896

IN865681

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586637

IN906487

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586638

IN906488

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586639

IN945165

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586640

IN945166

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586641

IN865706

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586642

IN906513

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586643

IN945192

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586644

IN865706

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586645

IN906513

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586646

IN945192

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586647

IN865694

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586647

IN865694

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586648

IN906501

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586648

IN906501

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586649

IN945179

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586649

IN945179

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586650

IN865696

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586650

IN865696

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586651

Status

Status Description

DAHILL INDUSTRIES

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586636

Amount Paid

GENERAL FUND

IN865680

IN906503

332

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

-456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -684.63 -684.63 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586651

Vendor Name Description

Acct Amt

01/10/17

18896

IN906503

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586652

IN945181

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586652

IN945181

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586653

IN865671

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586653

IN865671

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586654

IN906478

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586654

IN906478

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586655

IN945154

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586655

IN945154

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586656

IN865692

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586656

IN865692

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586657

IN906499

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586657

IN906499

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586658

IN945177

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586658

IN945177

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586659

IN865708

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586660

IN906515

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586661

IN945194

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586662

IN865679

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586662

Status

Status Description

DAHILL INDUSTRIES

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586651

Amount Paid

GENERAL FUND

IN906503

IN865679

333

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000822 3 HOLE PUNCH MODULE

-456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586662

Vendor Name Description

Acct Amt

01/10/17

18896

IN906486

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586663

IN906486

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586664

IN945164

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586664

IN945164

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586665

IN865687

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586665

IN865687

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586666

IN906494

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586666

IN906494

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586667

IN945172

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586667

IN945172

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586668

IN865751

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586668

IN865751

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586669

IN906561

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586669

IN906561

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586670

IN945240

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586670

IN945240

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586671

IN865677

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586671

IN865677

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586672

IN906484

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586672

Status

Status Description

DAHILL INDUSTRIES

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586663

Amount Paid

GENERAL FUND

IN865679

IN906484

334

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

-228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586672

Vendor Name Description

Acct Amt

01/10/17

18896

IN945162

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586673

IN945162

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586674

IN865672

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586674

IN865672

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586675

IN906479

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586675

IN906479

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586676

IN945155

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586676

IN945155

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586677

IN865673

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586677

IN865673

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586678

IN906480

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586678

IN906480

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586679

IN945156

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586679

IN945156

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586680

IN865693

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586680

IN865693

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586681

IN906500

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586681

IN906500

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586682

IN945178

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586682

Status

Status Description

DAHILL INDUSTRIES

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586673

Amount Paid

GENERAL FUND

IN906484

IN945178

335

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001248 3 HOLE PUNCH MODULE

-228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586682

Vendor Name Description

Acct Amt

01/10/17

18896

IN865678

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586683

IN865678

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586684

IN906485

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586684

IN906485

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586685

IN945163

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586685

IN945163

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586686

IN865698

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586686

IN865698

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586687

IN906505

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586687

IN906505

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586688

IN945183

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586688

IN945183

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586689

IN865755

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586689

IN865755

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586690

IN906565

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586690

IN906565

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586691

IN945244

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586691

IN945244

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586692

IN865661

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586692

Status

Status Description

DAHILL INDUSTRIES

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586683

Amount Paid

GENERAL FUND

IN945178

IN865661

336

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000836 3 HOLE PUNCH MODULE

-228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586692

Vendor Name Description

Acct Amt

01/10/17

18896

IN906467

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586693

IN906467

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586694

IN945143

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586694

IN945143

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586695

IN865695

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586695

IN865695

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586696

IN906502

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586696

IN906502

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586697

IN945180

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586697

IN945180

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586698

IN865704

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586698

IN865704

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586699

IN906511

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586699

IN906511

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586700

IN945190

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586700

IN945190

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586701

IN865697

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586701

IN865697

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586702

IN906504

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586702

Status

Status Description

DAHILL INDUSTRIES

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586693

Amount Paid

GENERAL FUND

IN865661

IN906504

337

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000829 3 HOLE PUNCH MODULE

-228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586702

Vendor Name Description

Acct Amt

01/10/17

18896

IN945182

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586703

IN945182

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586704

IN865754

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586704

IN865754

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586705

IN906564

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586705

IN906564

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586706

IN945243

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586706

IN945243

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586707

IN865685

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586707

IN865685

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586708

IN906492

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586708

IN906492

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586709

IN945170

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586709

IN945170

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586710

IN865659

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586710

IN865659

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586711

IN906465

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586711

IN906465

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586712

IN945141

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586712

Status

Status Description

DAHILL INDUSTRIES

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586703

Amount Paid

GENERAL FUND

IN906504

IN945141

338

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

-228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586712

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN865757

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586714

IN865759

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586715

IN865716

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586716

IN906567

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586717

IN906569

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586718

IN906523

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586719

IN945246

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586720

IN945248

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586721

IN945203

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586722

IN865690

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00586723

IN865691

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586724

IN906497

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00586725

IN906498

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586726

IN945175

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00586727

IN945176

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586728

IN865688

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586728

IN865688

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586729

IN906495

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586729

IN906495

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586730

Status

Status Description

DAHILL INDUSTRIES

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586713

Amount Paid

GENERAL FUND

IN945141

IN945173

339

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

-228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586730

Vendor Name Description

Acct Amt

01/10/17

18896

IN945173

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586731

IN865682

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586731

IN865682

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586732

IN906489

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586732

IN906489

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586733

IN945167

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586733

IN945167

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586734

IN865725

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586734

IN865725

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586735

IN906533

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586735

IN906533

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586736

IN945213

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586736

IN945213

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586737

IN865723

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586738

IN906531

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586739

IN945211

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586740

IN865662

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586741

IN865663

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586742

IN906468

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586743

Status

Status Description

DAHILL INDUSTRIES

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586730

Amount Paid

GENERAL FUND

IN945173

IN906469

340

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

-684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586743

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/10/17

18896

IN945145

IN945144

-228.21 -228.21 CV Computer Void

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

IN865750

17002781 RENTAL OF XEROX WORK

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586747

IN906560

17002781 RENTAL OF XEROX WORK

IN945239

17002781 RENTAL OF XEROX WORK

CM47208

17002781 RENTAL OF XEROX WORK

CM47207

17002781 RENTAL OF XEROX WORK

CENTER 5955 K63

CM47206

17002781 RENTAL OF XEROX WORK

CENTER 5955 K63

CM47204

17002781 RENTAL OF XEROX WORK

CM47205

17002781 RENTAL OF XEROX WORK

IN865705

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586755

IN906512

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586756

IN945191

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586757

IN865664

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586758

IN906470

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586759

IN945146

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586760

IN865738

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586761

IN906547

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586762

IN945226

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586763

IN865752

18.82 18.82 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586754

18.82 18.82 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586753

18.82 18.82 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586752

18.82 18.82 CV Computer Void

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586751

-228.21 -228.21 CV Computer Void

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586750

-228.21 -228.21 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586749

-228.21 -228.21 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586748

-228.21 -228.21 CV Computer Void

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586746

-228.21 -228.21 CV Computer Void

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586745

Status Description

DAHILL INDUSTRIES

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586744

Status

GENERAL FUND

IN906469

341

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

18.82 18.82 CV Computer Void -456.42 -456.42 CV Computer Void -456.42 -456.42 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586763

Vendor Name Description

Acct Amt

01/10/17

18896

IN906562

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586765

IN945241

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586766

IN865753

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586766

IN865753

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586767

IN906563

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586767

IN906563

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586768

IN945242

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586768

IN945242

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586769

IN865708

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586770

IN865715

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586771

IN906515

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586772

IN906522

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586773

IN945194

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586774

IN945202

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586775

IN865763

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586775

IN865763

17001247 OVERAGES

199-12-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00586776

IN906573

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586777

IN945252

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586781

IN865745

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586782

Status

Status Description

DAHILL INDUSTRIES

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586764

Amount Paid

GENERAL FUND

IN865752

IN906554

342

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

-228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -919.00 -919.00 CV Computer Void -457.96 -457.96 CV Computer Void -919.00 -919.00 CV Computer Void -457.96 -457.96 CV Computer Void -919.00 -919.00 CV Computer Void -457.96 -457.96 CV Computer Void -1,369.26 -1,369.26 CV Computer Void -228.21 -228.21 CV Computer Void -1,369.26 -1,369.26 CV Computer Void -228.21 -228.21 CV Computer Void -1,369.26 -1,369.26 CV Computer Void -228.21 -228.21 CV Computer Void -64.96 -64.96 CV Computer Void -57.29 -57.29 CV Computer Void -122.25 -122.25 CV Computer Void -122.25 -122.25 CV Computer Void -355.15 -355.15 CV Computer Void -355.15

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586782

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN945233

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586784

IN945148

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586788

IN865758

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586789

IN906568

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586790

IN945247

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586794

IN865676

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00586795

IN906483

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00586796

IN945159

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00586797

IN865709

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586798

IN865747

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586799

IN906516

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586800

IN906556

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586801

IN945196

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586802

IN945235

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586803

IN865699

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586804

IN906506

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586805

IN945184

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586806

IN865737

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00586807

IN906546

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00586808

Status

Status Description

DAHILL INDUSTRIES

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586783

Amount Paid

GENERAL FUND

IN906554

IN945225

343

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

-355.15 -355.15 CV Computer Void -355.15 -355.15 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -349.44 -349.44 CV Computer Void -395.36 -395.36 CV Computer Void -349.44 -349.44 CV Computer Void -395.36 -395.36 CV Computer Void -349.44 -349.44 CV Computer Void -395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586808

Vendor Name Description

Acct Amt

01/10/17

18896

IN865660

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00586813

IN906466

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00586814

IN945142

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00586815

IN865683

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00586816

IN906490

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00586817

IN945168

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00586818

IN865689

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00586819

IN906496

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00586820

IN945174

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00586821

IN865701

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586822

IN906508

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586823

IN945186

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586824

IN865722

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586825

IN906530

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586826

IN945210

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586833

IN865761

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586834

IN906571

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586835

IN945250

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586842

IN865665

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00586843

Status

Status Description

DAHILL INDUSTRIES

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00586812

Amount Paid

GENERAL FUND

IN945225

IN906471

344

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

-228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -369.51 -369.51 CV Computer Void -369.51 -369.51 CV Computer Void -369.51 -369.51 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586843

Vendor Name Description

Acct Amt

01/10/17

18896

IN945147

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00586845

IN865756

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586846

IN906566

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586847

IN945245

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586848

IN865700

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586849

IN906507

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586850

IN945185

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586851

IN865675

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586852

IN906482

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586853

IN945158

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586857

IN865740

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586858

IN906549

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586859

IN945228

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586860

IN865744

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00586861

IN906553

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00586862

IN945232

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00586866

IN865703

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586867

IN906510

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586868

IN945189

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586869

Status

Status Description

DAHILL INDUSTRIES

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00586844

Amount Paid

GENERAL FUND

IN906471

IN891668

345

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

-228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -395.36

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586869

Vendor Name Description

Acct Amt

01/10/17

18896

IN906557

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586871

IN945236

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586872

IN865728

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586873

IN906536

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586874

IN945216

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586875

IN865742

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586876

IN906551

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586877

IN945230

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586878

IN865741

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586879

IN906550

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586880

IN945229

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586881

IN865734

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00586882

IN906543

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00586883

IN945222

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00586887

IN865721

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00586888

IN906528

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00586889

IN945208

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00586890

IN865717

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00586891

IN906524

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00586892

Status

Status Description

DAHILL INDUSTRIES

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586870

Amount Paid

GENERAL FUND

IN891668

IN945204

346

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002869 Rental for Xerox WC5335PT Digital Cop

-395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586892

Vendor Name Description

Acct Amt

01/10/17

18896

IN865710

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00586894

IN906517

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00586895

IN945197

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00586896

IN865713

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00586897

IN906520

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00586898

IN945200

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00586899

IN865719

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00586900

IN906526

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00586901

IN865720

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586902

IN906527

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586903

IN945207

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586904

IN865718

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586905

IN906525

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586906

IN945205

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586907

IN865686

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00586908

IN906493

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00586909

IN945171

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00586910

IN865667

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00586911

IN906473

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00586912

Status

Status Description

DAHILL INDUSTRIES

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00586893

Amount Paid

GENERAL FUND

IN945204

IN945149

347

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

-147.42 -147.42 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586912

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN865666

RENTAL - COPIER MACHINE - SEPTEMBER 2

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586914

IN906472

RENTAL - COPIER MACHINE - OCTOBER 201

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586915

IN865658

RENTAL - COPIER MACHINE - SEPTEMBER 2

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586915

IN865658

RENTAL - COPIER MACHINE - SEPTEMBER 2

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586916

IN983096

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586917

IN963287

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586918

IN963288

17002779 3 HOLE PUNCH MODULE

199-23-6269-00-028-7-11-000 RENTALS - OPERATING LEASES 00586919

IN891667

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00586920

IN910566

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00586921

IN945188

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00586925

IN983015

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586926

IN983560

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586927

IN983089

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586927

IN983089

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586928

IN983029

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586928

IN983029

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586929

IN983031

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586929

IN983031

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586930

IN983039

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586930

Status

Status Description

DAHILL INDUSTRIES

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00586913

Amount Paid

GENERAL FUND

IN945149

IN983039

348

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000831 3 HOLE PUNCH MODULE

-228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.51 -228.51 CV Computer Void -228.51 -228.51 CV Computer Void -389.21 -389.21 CV Computer Void -389.21 -389.21 CV Computer Void -389.21 -389.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586930

Vendor Name Description

Acct Amt

01/10/17

18896

IN982995

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586931

IN982995

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586932

IN983090

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586932

IN983090

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586933

IN983032

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586933

IN983032

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586934

IN983026

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586934

IN983026

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586935

IN983014

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586935

IN983014

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586936

IN983027

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586936

IN983027

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586937

IN983007

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586937

IN983007

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586938

IN983028

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586938

IN983028

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586939

IN983006

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586939

IN983006

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586940

IN983013

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586940

Status

Status Description

DAHILL INDUSTRIES

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586931

Amount Paid

GENERAL FUND

IN983039

IN983013

349

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

-228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586940

Vendor Name Description

Acct Amt

01/10/17

18896

IN983019

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586941

IN983019

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586942

IN983087

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586942

IN983087

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586943

IN983021

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586943

IN983021

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586944

IN983005

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586944

IN983005

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586945

IN983030

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586945

IN983030

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586946

IN983041

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586947

IN983041

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586948

IN983012

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586949

IN983016

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586950

IN983017

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586951

IN982993

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586951

IN982993

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586952

IN983559

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586952

IN983559

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586953

Status

Status Description

DAHILL INDUSTRIES

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586941

Amount Paid

GENERAL FUND

IN983013

IN983562

350

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

-228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -917.46

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586953

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN983562

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586954

IN983058

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586955

IN983040

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586956

IN983558

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586956

IN983558

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586957

IN983060

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586957

IN983060

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586958

IN983088

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586959

IN983560

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586960

IN983050

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586961

IN983099

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586962

IN982998

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586963

IN983022

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586963

IN983022

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586964

IN865727

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586965

IN906535

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586966

IN945215

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586967

IN983062

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586968

IN865726

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586969

Status

Status Description

DAHILL INDUSTRIES

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586953

Amount Paid

GENERAL FUND

IN983562

IN906534

351

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

-917.46 -917.46 CV Computer Void -459.50 -459.50 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -1,141.05 -1,141.05 CV Computer Void -228.21 -228.21 CV Computer Void -122.25 -122.25 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -229.75 -229.75 CV Computer Void -229.75 -229.75 CV Computer Void -229.75 -229.75 CV Computer Void -229.75 -229.75 CV Computer Void -228.21 -228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586969

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/10/17

18896

IN945214

IN983061

IN983073

IN982996

IN982997

-228.21 -228.21 CV Computer Void

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586975

IN983024

IN983025

-228.21

17002050 3 HOLE PUNCH MODULE

-228.21 CV Computer Void

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586977

IN983092

IN983051

-684.63 -684.63 CV Computer Void -141.30

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586979

IN983094

-141.30 CV Computer Void

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586980

IN983556

IN983556

IN983011

IN983086

17002781 RENTAL OF XEROX WORK

IN983000

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586986

IN865731

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586987

IN906540

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586988

IN945219

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586989

IN983066

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586990

IN983033

-225.00 -225.00 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586984

-228.21 -228.21 CV Computer Void

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586982

-912.84 -912.84 CV Computer Void

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586981

-228.21 -228.21 CV Computer Void

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586980

-684.63 -684.63 CV Computer Void

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586978

-228.21 -228.21 CV Computer Void

199-23-6269-00-046-7-11-000 RENTALS 00586976

-228.21 -228.21 CV Computer Void

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586974

-228.21 -228.21 CV Computer Void

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586973

-228.21 -228.21 CV Computer Void

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586972

-228.21 -228.21 CV Computer Void

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586971

Status Description

DAHILL INDUSTRIES

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586970

Status

GENERAL FUND

IN906534

352

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

-228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -395.36

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586990

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN983093

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586992

IN983035

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586994

IN983038

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586995

IN983063

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586996

IN983076

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586997

IN983077

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586998

IN983091

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586999

IN983034

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00587001

IN983057

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00587003

IN983082

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00587004

IN983044

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00587006

IN982999

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00587011

IN983072

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00587013

IN983079

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00587015

IN983069

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00587016

IN983001

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00587017

IN983055

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00587018

IN983053

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00587020

IN983020

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00587021

Status

Status Description

DAHILL INDUSTRIES

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586991

Amount Paid

GENERAL FUND

IN983033

IN982994

353

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

-395.36 -395.36 CV Computer Void -228.21 -228.21 CV Computer Void -369.51 -369.51 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -395.36 -395.36 CV Computer Void -349.44 -349.44 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00587021

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN983018

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00587023

IN983023

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00587024

IN983056

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00587025

IN983045

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00587026

IN983048

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00587027

IN945206

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00587028

IN983009

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00587031

IN945193

17006115 Rental of Xerox WC5335PT Digital copi

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587032

IN983042

17006115 Rental of Xerox WC5335PT Digital copi

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587033

IN945238

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00587034

IN983085

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00587035

IN945201

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00587036

IN983049

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00587037

IN975398

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00587038

IN983098

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00587042

IN989033

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00587043

IN900442

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587044

IN906529

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587045

IN945209

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587046

Status

Status Description

DAHILL INDUSTRIES

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00587022

Amount Paid

GENERAL FUND

IN982994

IN983561

354

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

-141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -147.42 -147.42 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -684.63 -684.63 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.51 -228.51 CV Computer Void -636.59 -636.59 CV Computer Void -623.57 -623.57 CV Computer Void -623.57 -623.57 CV Computer Void -623.57

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00587046

Vendor Name Description

Acct Amt

01/10/17

18896

IN900442

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587048

IN906529

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587049

IN945209

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587050

IN983561

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587051

IN983052

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00587052

IN983075

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00587053

IN983083

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00587054

IN983010

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00587055

IN983037

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00587056

IN865712

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587057

IN906519

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587058

IN945199

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587059

IN983047

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587060

IN865711

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587061

IN906518

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587062

IN945198

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587063

IN983046

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587064

IN865707

COPIER MACHINE RENTAL - SEPT. 2016

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587065

IN906514

COPIER MACHINE RENTAL - OCT. 2016

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587066

Status

Status Description

DAHILL INDUSTRIES

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587047

Amount Paid

GENERAL FUND

IN983561

CM41668

355

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

-623.57 -623.57 CV Computer Void -1,530.53 -1,530.53 CV Computer Void -389.21 -389.21 CV Computer Void -389.21 -389.21 CV Computer Void -389.21 -389.21 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -395.36 -395.36 CV Computer Void -234.36 -234.36 CV Computer Void -389.21 -389.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void 1,369.26

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00587066

Vendor Name Description

Acct Amt

01/10/17

18896

IN900441

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00587068

IN906474

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587069

IN945150

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00587070

IN983557

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587071

IN865668

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587072

IN906475

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587073

IN945151

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587074

IN983002

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587075

IN865670

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587076

IN906477

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587077

IN945153

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587078

IN983004

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587079

IN865669

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587080

IN906476

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587081

IN945152

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587082

IN983003

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587083

IN900441

17002053 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-06-001-7-11-010 RENTALS-OPERATING LEASES 00587084

IN937402

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587085

CM50290

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587086

Status

Status Description

DAHILL INDUSTRIES

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00587067

Amount Paid

GENERAL FUND

CM41668

IN938861

356

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

1,369.26 1,369.26 CV Computer Void -4,038.44 -4,038.44 CV Computer Void -2,584.40 -2,584.40 CV Computer Void -2,584.40 -2,584.40 CV Computer Void -2,584.40 -2,584.40 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void 228.21 228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00587086

Vendor Name Description

Acct Amt

01/10/17

18896

CM50291

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587088

IN945161

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587089

IN936409

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587090

CM50288

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587091

IN936410

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587092

CM50289

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587093

IN945160

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587094

IN983054

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00586629

IN933325

16014707 RENTAL AND INSTALLATION OF TWO XEROX

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586630

IN906464

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586630

IN906464

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586631

IN945140

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586631

IN945140

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586632

IN865684

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586632

IN865684

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586633

IN906491

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586633

IN906491

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586634

IN945169

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586634

IN945169

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586635

Status

Status Description

DAHILL INDUSTRIES

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587087

Amount Paid

GENERAL FUND

IN938861

IN865680

357

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002850 3 HOLE PUNCH MODULE

-228.21 -228.21 CV Computer Void 98.80 98.80 CV Computer Void -228.21 -228.21 CV Computer Void -225.00 -225.00 CV Computer Void 225.00 225.00 CV Computer Void -225.00 -225.00 CV Computer Void 75.00 75.00 CV Computer Void -225.00 -225.00 CV Computer Void -141.30 -141.30 CV Computer Void 248.30 248.30 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C 456.42

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586635

Vendor Name Description

Acct Amt

12/13/16

18896

IN865681

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586637

IN906487

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586638

IN906488

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586639

IN945165

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586640

IN945166

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586641

IN865706

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586642

IN906513

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586643

IN945192

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586644

IN865706

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586645

IN906513

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586646

IN945192

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586647

IN865694

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586647

IN865694

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586648

IN906501

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586648

IN906501

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586649

IN945179

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586649

IN945179

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586650

IN865696

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586650

IN865696

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586651

Status

Status Description

DAHILL INDUSTRIES

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586636

Amount Paid

GENERAL FUND

IN865680

IN906503

358

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

684.63 684.63 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C 456.42

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586651

Vendor Name Description

Acct Amt

12/13/16

18896

IN906503

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586652

IN945181

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586652

IN945181

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586653

IN865671

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586653

IN865671

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586654

IN906478

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586654

IN906478

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586655

IN945154

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586655

IN945154

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586656

IN865692

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586656

IN865692

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586657

IN906499

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586657

IN906499

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586658

IN945177

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586658

IN945177

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586659

IN865708

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586660

IN906515

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586661

IN945194

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586662

IN865679

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586662

Status

Status Description

DAHILL INDUSTRIES

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586651

Amount Paid

GENERAL FUND

IN906503

IN865679

359

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000822 3 HOLE PUNCH MODULE

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586662

Vendor Name Description

Acct Amt

12/13/16

18896

IN906486

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586663

IN906486

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586664

IN945164

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586664

IN945164

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586665

IN865687

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586665

IN865687

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586666

IN906494

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586666

IN906494

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586667

IN945172

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586667

IN945172

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586668

IN865751

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586668

IN865751

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586669

IN906561

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586669

IN906561

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586670

IN945240

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586670

IN945240

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586671

IN865677

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586671

IN865677

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586672

IN906484

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586672

Status

Status Description

DAHILL INDUSTRIES

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586663

Amount Paid

GENERAL FUND

IN865679

IN906484

360

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586672

Vendor Name Description

Acct Amt

12/13/16

18896

IN945162

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586673

IN945162

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586674

IN865672

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586674

IN865672

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586675

IN906479

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586675

IN906479

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586676

IN945155

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586676

IN945155

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586677

IN865673

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586677

IN865673

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586678

IN906480

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586678

IN906480

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586679

IN945156

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586679

IN945156

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586680

IN865693

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586680

IN865693

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586681

IN906500

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586681

IN906500

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586682

IN945178

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586682

Status

Status Description

DAHILL INDUSTRIES

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586673

Amount Paid

GENERAL FUND

IN906484

IN945178

361

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001248 3 HOLE PUNCH MODULE

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586682

Vendor Name Description

Acct Amt

12/13/16

18896

IN865678

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586683

IN865678

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586684

IN906485

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586684

IN906485

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586685

IN945163

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586685

IN945163

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586686

IN865698

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586686

IN865698

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586687

IN906505

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586687

IN906505

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586688

IN945183

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586688

IN945183

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586689

IN865755

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586689

IN865755

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586690

IN906565

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586690

IN906565

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586691

IN945244

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586691

IN945244

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586692

IN865661

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586692

Status

Status Description

DAHILL INDUSTRIES

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586683

Amount Paid

GENERAL FUND

IN945178

IN865661

362

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000836 3 HOLE PUNCH MODULE

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586692

Vendor Name Description

Acct Amt

12/13/16

18896

IN906467

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586693

IN906467

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586694

IN945143

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586694

IN945143

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586695

IN865695

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586695

IN865695

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586696

IN906502

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586696

IN906502

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586697

IN945180

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586697

IN945180

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586698

IN865704

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586698

IN865704

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586699

IN906511

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586699

IN906511

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586700

IN945190

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586700

IN945190

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586701

IN865697

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586701

IN865697

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586702

IN906504

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586702

Status

Status Description

DAHILL INDUSTRIES

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586693

Amount Paid

GENERAL FUND

IN865661

IN906504

363

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000829 3 HOLE PUNCH MODULE

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586702

Vendor Name Description

Acct Amt

12/13/16

18896

IN945182

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586703

IN945182

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586704

IN865754

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586704

IN865754

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586705

IN906564

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586705

IN906564

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586706

IN945243

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586706

IN945243

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586707

IN865685

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586707

IN865685

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586708

IN906492

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586708

IN906492

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586709

IN945170

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586709

IN945170

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586710

IN865659

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586710

IN865659

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586711

IN906465

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586711

IN906465

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586712

IN945141

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586712

Status

Status Description

DAHILL INDUSTRIES

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586703

Amount Paid

GENERAL FUND

IN906504

IN945141

364

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586712

Vendor Name

PO No

Description

Acct Amt

12/13/16

18896

IN865757

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586714

IN865759

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586715

IN865716

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586716

IN906567

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586717

IN906569

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586718

IN906523

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586719

IN945246

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586720

IN945248

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586721

IN945203

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586722

IN865690

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00586723

IN865691

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586724

IN906497

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00586725

IN906498

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586726

IN945175

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00586727

IN945176

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586728

IN865688

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586728

IN865688

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586729

IN906495

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586729

IN906495

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586730

Status

Status Description

DAHILL INDUSTRIES

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586713

Amount Paid

GENERAL FUND

IN945141

IN945173

365

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C 684.63

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586730

Vendor Name Description

Acct Amt

12/13/16

18896

IN945173

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586731

IN865682

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586731

IN865682

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586732

IN906489

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586732

IN906489

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586733

IN945167

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586733

IN945167

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586734

IN865725

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586734

IN865725

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586735

IN906533

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586735

IN906533

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586736

IN945213

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586736

IN945213

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586737

IN865723

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586738

IN906531

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586739

IN945211

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586740

IN865662

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586741

IN865663

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586742

IN906468

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586743

Status

Status Description

DAHILL INDUSTRIES

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586730

Amount Paid

GENERAL FUND

IN945173

IN906469

366

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

684.63 684.63 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586743

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/16

18896

IN945145

IN945144

IN865750

228.21 C

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

17002781 RENTAL OF XEROX WORK

IN906560

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586748

IN945239

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586749

CM47208

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586750

CM47207

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586751

CM47206

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586752

CM47204

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586753

CM47205

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586754

IN865705

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586755

IN906512

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586756

IN945191

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586757

IN865664

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586758

IN906470

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586759

IN945146

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586760

IN865738

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586761

IN906547

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586762

IN945226

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586763

IN865752

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

Computer

-18.82 -18.82 C

CENTER 5955 K63

Computer

-18.82 -18.82 C

CENTER 5955 K63

Computer

-18.82 -18.82 C

CENTER 5955 K63

Computer

-18.82 -18.82 C

CENTER 5955 K63

Computer

228.21 228.21 C

CENTER 5955 K63

Computer

228.21 228.21 C

CENTER 5955 K63

Computer

228.21 228.21 C

CENTER 5955 K63

Computer

228.21 228.21 C

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586747

Computer

228.21

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586746

228.21 228.21 C

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586745

Status Description

DAHILL INDUSTRIES

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586744

Status

GENERAL FUND

IN906469

367

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

-18.82 -18.82 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586763

Vendor Name Description

Acct Amt

12/13/16

18896

IN906562

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586765

IN945241

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586766

IN865753

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586766

IN865753

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586767

IN906563

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586767

IN906563

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586768

IN945242

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586768

IN945242

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586769

IN865708

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586770

IN865715

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586771

IN906515

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586772

IN906522

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586773

IN945194

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586774

IN945202

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586775

IN865763

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586775

IN865763

17001247 OVERAGES

199-12-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00586776

IN906573

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586777

IN945252

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586781

IN865745

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586782

Status

Status Description

DAHILL INDUSTRIES

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586764

Amount Paid

GENERAL FUND

IN865752

IN906554

368

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

919.00 919.00 C

Computer

457.96 457.96 C

Computer

919.00 919.00 C

Computer

457.96 457.96 C

Computer

919.00 919.00 C

Computer

457.96 457.96 C

Computer

1,369.26 1,369.26 C

Computer

228.21 228.21 C

Computer

1,369.26 1,369.26 C

Computer

228.21 228.21 C

Computer

1,369.26 1,369.26 C

Computer

228.21 228.21 C

Computer

64.96 64.96 C

Computer

57.29 57.29 C

Computer

122.25 122.25 C

Computer

122.25 122.25 C

Computer

355.15 355.15 C 355.15

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586782

Vendor Name

PO No

Description

Acct Amt

12/13/16

18896

IN945233

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586784

IN945148

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586788

IN865758

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586789

IN906568

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586790

IN945247

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586794

IN865676

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00586795

IN906483

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00586796

IN945159

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00586797

IN865709

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586798

IN865747

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586799

IN906516

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586800

IN906556

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586801

IN945196

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586802

IN945235

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586803

IN865699

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586804

IN906506

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586805

IN945184

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586806

IN865737

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00586807

IN906546

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00586808

Status

Status Description

DAHILL INDUSTRIES

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586783

Amount Paid

GENERAL FUND

IN906554

IN945225

369

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

355.15 355.15 C

Computer

355.15 355.15 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

349.44 349.44 C

Computer

395.36 395.36 C

Computer

349.44 349.44 C

Computer

395.36 395.36 C

Computer

349.44 349.44 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586808

Vendor Name Description

Acct Amt

12/13/16

18896

IN865660

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00586813

IN906466

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00586814

IN945142

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00586815

IN865683

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00586816

IN906490

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00586817

IN945168

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00586818

IN865689

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00586819

IN906496

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00586820

IN945174

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00586821

IN865701

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586822

IN906508

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586823

IN945186

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586824

IN865722

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586825

IN906530

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586826

IN945210

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586833

IN865761

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586834

IN906571

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586835

IN945250

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586842

IN865665

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00586843

Status

Status Description

DAHILL INDUSTRIES

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00586812

Amount Paid

GENERAL FUND

IN945225

IN906471

370

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

369.51 369.51 C

Computer

369.51 369.51 C

Computer

369.51 369.51 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586843

Vendor Name Description

Acct Amt

12/13/16

18896

IN945147

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00586845

IN865756

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586846

IN906566

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586847

IN945245

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586848

IN865700

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586849

IN906507

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586850

IN945185

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586851

IN865675

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586852

IN906482

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586853

IN945158

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586857

IN865740

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586858

IN906549

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586859

IN945228

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586860

IN865744

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00586861

IN906553

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00586862

IN945232

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00586866

IN865703

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586867

IN906510

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586868

IN945189

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586869

Status

Status Description

DAHILL INDUSTRIES

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00586844

Amount Paid

GENERAL FUND

IN906471

IN891668

371

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 395.36

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586869

Vendor Name Description

Acct Amt

12/13/16

18896

IN906557

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586871

IN945236

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586872

IN865728

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586873

IN906536

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586874

IN945216

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586875

IN865742

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586876

IN906551

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586877

IN945230

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586878

IN865741

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586879

IN906550

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586880

IN945229

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586881

IN865734

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00586882

IN906543

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00586883

IN945222

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00586887

IN865721

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00586888

IN906528

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00586889

IN945208

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00586890

IN865717

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00586891

IN906524

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00586892

Status

Status Description

DAHILL INDUSTRIES

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586870

Amount Paid

GENERAL FUND

IN891668

IN945204

372

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002869 Rental for Xerox WC5335PT Digital Cop

395.36 395.36 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C 147.42

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586892

Vendor Name Description

Acct Amt

12/13/16

18896

IN865710

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00586894

IN906517

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00586895

IN945197

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00586896

IN865713

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00586897

IN906520

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00586898

IN945200

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00586899

IN865719

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00586900

IN906526

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00586901

IN865720

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586902

IN906527

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586903

IN945207

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586904

IN865718

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586905

IN906525

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586906

IN945205

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586907

IN865686

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00586908

IN906493

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00586909

IN945171

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00586910

IN865667

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00586911

IN906473

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00586912

Status

Status Description

DAHILL INDUSTRIES

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00586893

Amount Paid

GENERAL FUND

IN945204

IN945149

373

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

147.42 147.42 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586912

Vendor Name

PO No

Description

Acct Amt

12/13/16

18896

IN865666

RENTAL - COPIER MACHINE - SEPTEMBER 2

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586914

IN906472

RENTAL - COPIER MACHINE - OCTOBER 201

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586915

IN865658

RENTAL - COPIER MACHINE - SEPTEMBER 2

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586915

IN865658

RENTAL - COPIER MACHINE - SEPTEMBER 2

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586916

IN983096

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586917

IN963287

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586918

IN963288

17002779 3 HOLE PUNCH MODULE

199-23-6269-00-028-7-11-000 RENTALS - OPERATING LEASES 00586919

IN891667

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00586920

IN910566

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00586921

IN945188

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00586925

IN983015

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586926

IN983560

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586927

IN983089

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586927

IN983089

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586928

IN983029

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586928

IN983029

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586929

IN983031

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586929

IN983031

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586930

IN983039

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586930

Status

Status Description

DAHILL INDUSTRIES

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00586913

Amount Paid

GENERAL FUND

IN945149

IN983039

374

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000831 3 HOLE PUNCH MODULE

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.51 228.51 C

Computer

228.51 228.51 C

Computer

389.21 389.21 C

Computer

389.21 389.21 C

Computer

389.21 389.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586930

Vendor Name Description

Acct Amt

12/13/16

18896

IN982995

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586931

IN982995

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586932

IN983090

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586932

IN983090

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586933

IN983032

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586933

IN983032

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586934

IN983026

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586934

IN983026

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586935

IN983014

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586935

IN983014

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586936

IN983027

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586936

IN983027

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586937

IN983007

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586937

IN983007

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586938

IN983028

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586938

IN983028

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586939

IN983006

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586939

IN983006

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586940

IN983013

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586940

Status

Status Description

DAHILL INDUSTRIES

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586931

Amount Paid

GENERAL FUND

IN983039

IN983013

375

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586940

Vendor Name Description

Acct Amt

12/13/16

18896

IN983019

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586941

IN983019

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586942

IN983087

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586942

IN983087

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586943

IN983021

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586943

IN983021

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586944

IN983005

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586944

IN983005

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586945

IN983030

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586945

IN983030

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586946

IN983041

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586947

IN983041

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586948

IN983012

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586949

IN983016

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586950

IN983017

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586951

IN982993

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586951

IN982993

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586952

IN983559

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586952

IN983559

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586953

Status

Status Description

DAHILL INDUSTRIES

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586941

Amount Paid

GENERAL FUND

IN983013

IN983562

376

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C 917.46

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586953

Vendor Name

PO No

Description

Acct Amt

12/13/16

18896

IN983562

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586954

IN983058

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586955

IN983040

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586956

IN983558

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586956

IN983558

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586957

IN983060

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586957

IN983060

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586958

IN983088

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586959

IN983560

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586960

IN983050

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586961

IN983099

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586962

IN982998

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586963

IN983022

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586963

IN983022

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586964

IN865727

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586965

IN906535

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586966

IN945215

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586967

IN983062

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586968

IN865726

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586969

Status

Status Description

DAHILL INDUSTRIES

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586953

Amount Paid

GENERAL FUND

IN983562

IN906534

377

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

917.46 917.46 C

Computer

459.50 459.50 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

1,141.05 1,141.05 C

Computer

228.21 228.21 C

Computer

122.25 122.25 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

229.75 229.75 C

Computer

229.75 229.75 C

Computer

229.75 229.75 C

Computer

229.75 229.75 C

Computer

228.21 228.21 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586969

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/16

18896

IN945214

IN983061

IN983073

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586973

IN982996

IN982997

IN983024

228.21 C

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

IN983025

IN983092

228.21 C

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN983051

IN983094

684.63 C

IN983556

141.30 C

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

IN983556

IN983011

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586982

IN983086

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586984

IN983000

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586986

IN865731

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586987

IN906540

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586988

IN945219

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586989

IN983066

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586990

IN983033

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

Computer

225.00 225.00 C

CENTER 5955 K63

Computer

228.21 228.21 C

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586981

Computer

912.84 912.84 C

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

Computer

228.21 228.21 C

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586980

Computer

141.30

17002314 3 HOLE PRINT MODULE

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586980

Computer

684.63

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586979

Computer

684.63 684.63 C

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586978

Computer

228.21

17002050 3 HOLE PUNCH MODULE

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586977

Computer

228.21 228.21 C

199-23-6269-00-046-7-11-000 RENTALS 00586976

Computer

228.21

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586975

Computer

228.21 228.21 C

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586974

Computer

228.21 228.21 C

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

Computer

228.21 228.21 C

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586972

228.21 228.21 C

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586971

Status Description

DAHILL INDUSTRIES

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586970

Status

GENERAL FUND

IN906534

378

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 395.36

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586990

Vendor Name

PO No

Description

Acct Amt

12/13/16

18896

IN983093

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586992

IN983035

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586994

IN983038

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586995

IN983063

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586996

IN983076

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586997

IN983077

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586998

IN983091

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586999

IN983034

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00587001

IN983057

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00587003

IN983082

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00587004

IN983044

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00587006

IN982999

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00587011

IN983072

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00587013

IN983079

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00587015

IN983069

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00587016

IN983001

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00587017

IN983055

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00587018

IN983053

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00587020

IN983020

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00587021

Status

Status Description

DAHILL INDUSTRIES

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586991

Amount Paid

GENERAL FUND

IN983033

IN982994

379

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

395.36 395.36 C

Computer

228.21 228.21 C

Computer

369.51 369.51 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

395.36 395.36 C

Computer

349.44 349.44 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C 141.30

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00587021

Vendor Name

PO No

Description

Acct Amt

12/13/16

18896

IN983018

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00587023

IN983023

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00587024

IN983056

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00587025

IN983045

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00587026

IN983048

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00587027

IN945206

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00587028

IN983009

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00587031

IN945193

17006115 Rental of Xerox WC5335PT Digital copi

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587032

IN983042

17006115 Rental of Xerox WC5335PT Digital copi

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587033

IN945238

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00587034

IN983085

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00587035

IN945201

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00587036

IN983049

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00587037

IN975398

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00587038

IN983098

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00587042

IN989033

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00587043

IN900442

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587044

IN906529

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587045

IN945209

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587046

Status

Status Description

DAHILL INDUSTRIES

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00587022

Amount Paid

GENERAL FUND

IN982994

IN983561

380

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

147.42 147.42 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

684.63 684.63 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.51 228.51 C

Computer

636.59 636.59 C

Computer

623.57 623.57 C

Computer

623.57 623.57 C 623.57

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00587046

Vendor Name Description

Acct Amt

12/13/16

18896

IN900442

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587048

IN906529

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587049

IN945209

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587050

IN983561

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587051

IN983052

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00587052

IN983075

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00587053

IN983083

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00587054

IN983010

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00587055

IN983037

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00587056

IN865712

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587057

IN906519

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587058

IN945199

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587059

IN983047

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587060

IN865711

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587061

IN906518

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587062

IN945198

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587063

IN983046

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587064

IN865707

COPIER MACHINE RENTAL - SEPT. 2016

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587065

IN906514

COPIER MACHINE RENTAL - OCT. 2016

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587066

Status

Status Description

DAHILL INDUSTRIES

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587047

Amount Paid

GENERAL FUND

IN983561

CM41668

381

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

623.57 623.57 C

Computer

1,530.53 1,530.53 C

Computer

389.21 389.21 C

Computer

389.21 389.21 C

Computer

389.21 389.21 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

395.36 395.36 C

Computer

234.36 234.36 C

Computer

389.21 389.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C -1,369.26

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00587066

Vendor Name Description

Acct Amt

12/13/16

18896

IN900441

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00587068

IN906474

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587069

IN945150

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00587070

IN983557

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587071

IN865668

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587072

IN906475

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587073

IN945151

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587074

IN983002

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587075

IN865670

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587076

IN906477

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587077

IN945153

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587078

IN983004

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587079

IN865669

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587080

IN906476

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587081

IN945152

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587082

IN983003

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587083

IN900441

17002053 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-06-001-7-11-010 RENTALS-OPERATING LEASES 00587084

IN937402

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587085

CM50290

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587086

Status

Status Description

DAHILL INDUSTRIES

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00587067

Amount Paid

GENERAL FUND

CM41668

IN938861

382

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

-1,369.26 -1,369.26 C

Computer

4,038.44 4,038.44 C

Computer

2,584.40 2,584.40 C

Computer

2,584.40 2,584.40 C

Computer

2,584.40 2,584.40 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

-228.21 -228.21 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00587086

Vendor Name Description

Acct Amt

12/13/16

18896

CM50291

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587088

IN945161

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587089

IN936409

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587090

CM50288

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587091

IN936410

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587092

CM50289

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587093

IN945160

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587094

IN983054

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 0210215868

12/13/16

00587419

X103103278:01

116653

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17006453 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587416

X103108212:01

17006453 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587415

X103108685:01

17006453 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587414

X103109209:01

17006453 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587418

X103109497:01

17006453 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587417

X103108573:01

17006453 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210215870 00587422

12/13/16 381903

88935

Total Check per Fund: DOMINO'S PIZZA

17006644 Pizza for Stujdents attending SATURDAY

199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00587421

380478

17006643 Pizza for Juarez Lincoln HS Studenta

199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00587420

376402

17005601 28 PEPPERONI PIZZAS FOR UIL MEET ON NO

199-36-6498-00-112-7-11-000 FOOD AND NON FOOD COSTS 00587423

Status

Status Description

DAHILL INDUSTRIES

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587087

Amount Paid

GENERAL FUND

IN938861

380460

383

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006885 LARGE PEPPERONI PIZZA - FOR UIL MEET O

228.21 228.21 C

Computer

-98.80 -98.80 C

Computer

228.21 228.21 C

Computer

225.00 225.00 C

Computer

-225.00 -225.00 C

Computer

225.00 225.00 C

Computer

-75.00 -75.00 C

Computer

225.00 225.00 C

Computer

141.30 141.30 C

Computer

.00 19.68 19.68 C

Computer

915.70 915.70 C

Computer

123.80 123.80 C

Computer

1,157.29 1,157.29 C

Computer

786.10 786.10 C

Computer

411.80 411.80 C

Computer

3,414.37 38.75 38.75 C

Computer

44.75 44.75 C

Computer

170.75 170.75 C 158.75

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215870 00587423

Vendor Name Description

Acct Amt

12/13/16

88935

00587447

12/13/16 2041049

4369

Total Check per Fund: FLINN SCIENTIFIC, INC.

17006238 IODINE. LAB GRADE 100G

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 0210215876 00587097

12/13/16 SEPT. 2016

7525

Total Check per Fund: AURORA MINERVA GARCIA

17000614 MILEAGE REIMBURSEMENT SEPT2016-DEC201

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00587095

OCT. 2016

17000614 MILEAGE REIMBURSEMENT SEPT2016-DEC201

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00587096

NOV. 2016

17000614 MILEAGE REIMBURSEMENT SEPT2016-DEC201

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210215877 00587100

12/13/16 0022

115126

Total Check per Fund: GARCIA KRYSTAL

17001284 CONSULTANT FOR SEPTEMBER 5, 2016 - JUN

199-36-6291-30-004-7-11-010 CONSULTANT SERVICES 00587099

0023

17001284 CONSULTANT FOR SEPTEMBER 5, 2016 - JUN

199-36-6291-30-004-7-11-010 CONSULTANT SERVICES 0210215878 00587101

12/13/16 NOV. 2016

17089

Total Check per Fund: GARCIA MAYRA A.

17002860 PALMVIEW H.S. MARIACHI - MILEAGE FOR D

199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210215880 00587104

12/13/16 NOV. 2016

127388

Total Check per Fund: GARCIA RODOLFO

17003494 PALMVIEW H.S. MARIACHI - CONSULTANT CO

199-11-6291-06-007-7-11-010 CONSULTANT SERVICES 0210215882 00587105

12/13/16 NOV. 2016

135780

Total Check per Fund: GARZA YVONNE J.

17006241 MILEAGE REIMBURSEMENT FOR YVONNE GARZA

199-23-6411-00-048-7-99-000 TRAVEL - EMPLOYEES 0210215883 00587106

12/13/16 37709

10122

Total Check per Fund: GOMEZ AUTO ELECTRIC LLC

17006040 CHECK ELECTRICAL SHORT PROBLEM ON V-4

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215889 00587118

12/13/16 NOV. 2016

137421

Total Check per Fund: HERNANDEZ YADIRA E.

17004264 MILEAGE FOR LA JOYA H.S. MARIACHI ASS

199-11-6411-06-001-7-11-010 TRAVEL - EMPLOYEES 0210215890

Status

Status Description

DOMINO'S PIZZA

17006885 LARGE PEPPERONI PIZZA - FOR UIL MEET O

199-36-6498-00-112-7-11-000 FOOD AND NON FOOD COSTS 0210215874

Amount Paid

GENERAL FUND

380460

12/13/16

37192

384

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

158.75 158.75 C

Computer

413.00 58.68 58.68 C

Computer

58.68 138.24 138.24 C

Computer

150.12 150.12 C

Computer

124.20 124.20 C

Computer

412.56 1,500.00 1,500.00 C

Computer

1,500.00 1,500.00 C

Computer

3,000.00 81.00 81.00 C

Computer

81.00 390.00 390.00 C

Computer

390.00 37.26 37.26 C

Computer

37.26 943.98 943.98 C

Computer

943.98 138.24 138.24 C 138.24

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210215890

12/13/16

00587660

4FF2Y2US139VV

37192

HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215891

12/13/16

00587661

4HFCY51UZ6DVV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215892

12/13/16

00587662

BNEHZA0ZYBJVU

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215893

12/13/16

00587663

AEEA230R537VT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215894

12/13/16

00587664

6GECZ50TS59VT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215895

12/13/16

00587665

5JE5Z80VS7BVT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215896

12/13/16

00587667

BJDAP5ZVZ7AVP

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215897

12/13/16

00587668

DLDEP8ZXX9GVT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215898

12/13/16

00587669

BDDFPAZ0ZCFVP

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215899

12/13/16

00587670

8FDBP4ZSR48VS

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215900

12/13/16

00587671

BHD4P4ZU26BVT

37192

385

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

22.00 22.00 C

Computer

22.00 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 22.00 22.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

12/13/16

37192

HIDALGO COUNTY TAX OFFICE

0210215901

12/13/16

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00587672

7KL6T66W68DV0

0210215902

12/13/16

00587673

ENL9T96Z6BGV0

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

37192

0210215903

12/13/16

00587674

4EL1T16R638V0

12/13/16

00587657

CHL4T46U66BV0

12/13/16

00587659

ADFBYAU01BHVV

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

12/13/16

00587658

GLG7X7VX28EVW

12/13/16

00587675

CKJ6V6WW47DVY

12/13/16

00587656

7GJ3V3WT44AVY

12/13/16

00587666

CLECZ70X09CVR

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

J.R., INC.

17002811 HON# H105679 MOBILE PRINTER CART

FOR

17002604 MID BACK EXECUTIVE CHAIRS (COLOR:

I0035298

178.95 178.95 C

TRU

199-23-6395-00-001-7-99-000 FURN & EQUIP <$500 UNIT COST 00587129

Computer

7.50

199-36-6395-00-839-7-99-000 FURN & EQUIP <$500 UNIT COST I0035295

7.50 7.50 C

Total Check per Fund: I0035297

Computer

22.00

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

1019

22.00 22.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 12/13/16

Computer

22.00

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

37192

22.00 22.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215909

Computer

22.00

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

37192

22.00 22.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215908

Computer

22.00

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

37192

22.00 22.00 C

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215907

Computer

22.00

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

37192

22.00 22.00 C

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215906

Computer

22.00

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

37192

22.00 22.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215905

Computer

22.00

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

37192

22.00 22.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210215904

Computer

22.00

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006043 VEHICLE REGISTRATION RENEWAL STATE FE

37192

22.00 22.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

00587131

Status Description

22.00

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

00587130

Status

GENERAL FUND

0210215900

0210215912

FPREG02B

A/P Detail Check Register By Fund Vendor No

386

17004163 PILLOW SOFT MID-BLACK CHAIR, GRADE 2

Computer

1,177.50 1,177.50 C 1,626.60

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215912 00587129

Vendor Name Description

Acct Amt

12/13/16

1019

00587132

12/13/16 2016589

13152

Total Check per Fund: KEY POULAN MUSIC

17005536 TELL TALE HEART IMP MUSIC AND DRILL PA

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 0210215919 00587169

12/13/16 971866

25577

17007478 TOP FREEZER REFRIGERATOR, BRAND: FRID

Total Check per Fund: 00587684

12/13/16 781246

118540

0210215927

12/13/16

17005967 AM145587 FUEL TANK (GR-

00587713

680032830-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17002420 Canvas Red Tote Bags

199-12-6497-00-886-7-99-000 AWARDS & INCENTIVES

00587716

12/13/16 10365

95664

Total Check per Fund: PALMVIEW DOORS

17002966 NEED TO REPLACEI BRONZE ALMINUM DOORS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00587715

10358

17000445 FALCON 6-PIN A-KEY WAY I/C BLANK CORE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587717

10359

17003851 BP/15 FALCON BOTTOM PIN (100/PK) #15

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215930 00587750

12/13/16 1595

129887

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

17005547 T-SHIRTS FOR UIL PARTICIPANTS

199-36-6497-00-112-7-11-000 AWARDS & INCENTIVES 0210215937 00587182

12/13/16 988244

36056

Total Check per Fund: ROSSY FLORERIA

17007674 FOOD FOR 100 PEOPLE FOR THE FORD NGL M

199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215938 00587632

12/13/16 NOV. 2016

20085

Total Check per Fund: STELLA SALINAS

17000718 INTRA DISTRICT MILEAGE FOR STELLA SAL

199-23-6411-00-106-7-99-000 TRAVEL - EMPLOYEES 0210215939 00587579

12/13/16

2924

1,626.60 C

Computer

2,983.05 1,314.00 Computer

1,314.00 425.60 425.60 C

Computer

425.60

NEUHAUS & CO.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

0210215928

Status Description

1,626.60

1,314.00 C

Total Check per Fund: LOWE'S HOME CENTER, INC.

199-41-6395-00-943-7-99-000 FURN & EQUIP <$500 UNIT COST 0210215925

Status

J.R., INC.

17004163 PILLOW SOFT MID-BLACK CHAIR, GRADE 2

199-23-6395-00-102-7-99-000 FURNITURE & EQUIP < $500 0210215914

Amount Paid

GENERAL FUND

I0035298

387

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAM'S CLUB DIRECT

999999/J.GARCIA 17005978 MEMBERSHIP DUES FOR JENNIFER GARCIA

199-23-6495-00-004-7-99-ACA MEMBERSHIP DUES

210.06 210.06 C

Computer

210.06 213.61 213.61 C

Computer

213.61 10,687.90 10,687.90 C

Computer

3,007.00 3,007.00 C

Computer

302.50 302.50 C

Computer

13,997.40 1,359.00 1,359.00 C

Computer

1,359.00 750.00 750.00 C

Computer

750.00 18.36 18.36 C

Computer

18.36 15.00 15.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210215939 00587581

Acct Amt

12/13/16

2924

00587583

005754

12/13/16 NOV. 2016

15367

0210215943

12/13/16

Total Check per Fund: SANDOVAL REBECCA IRENE

00587624

GE-6009990239

17002441 Point to Point connection from Banwor

199-12-6259-00-888-7-99-053 UTILITIES GE-6009990239

199-12-6259-00-888-7-99-053 UTILITIES 00587625

99830020653

99830020653

199-12-6259-00-888-7-99-053 UTILITIES

00587629

12/13/16 376585556

7391

00587645

12/13/16

17000730 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

1773

Y.GONZALEZ/2016 17006307 TEPSA 2016-2017 MEMBERSHIP ENROLLMENT

00587639

12/13/16

100676

Total Check per Fund: TEXAS EDUCATIONAL COLORGUARD ASSOCIATION

2017 CONTEST SEA 17007510 ENTRY FEE FOR JLHS WINTERGUARD

00587640

12/13/16

124656

FOR T

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

PHS ACADEMY/11- 17005868 STUDENTS TRAVEL FOR PALMVIEW HIGH SCHO

199-11-6412-00-007-7-99-ACA TRAVEL - STUDENTS 0210215951 00587641

12/13/16 NOV. 2016

125822

Total Check per Fund: TOBOLA SONIA S.

17000747 INTRA DISTRICT MILEAGE FOR SONIA TOBO

199-23-6411-00-106-7-99-000 TRAVEL - EMPLOYEES 0210215953

12/13/16

00587183

PHS BAND/2-7

3125

Computer

31,144.34

Total Check per Fund: UIL MUSIC REGION 15

17007650 PALMVIEW H.S. BAND - UIL SOLO AND ENS

199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS

233.48 Computer

233.48 185.00 185.00 C

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0210215950

Computer

15,174.23

233.48 C

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

199-23-6495-00-101-7-32-000 MEMBERSHIP FEES/DUES 0210215949

Computer

15,174.23

SPRINT PCS

199-51-6259-00-993-7-99-000 UTILITIES 0210215948

Computer

397.94

15,174.23 C Total Check per Fund:

0210215945

397.94

15,174.23 C

17002442 High capacity circuits from campuses

Computer

119.88

397.94 C

17002442 High capacity circuits from campuses

199-12-6259-00-888-7-99-053 UTILITIES 00587625

119.88

397.94 C

17002441 Point to Point connection from Banwor

Computer

898.58

119.88 C

Total Check per Fund: SMARTCOM TELEPHONE, LLC

Computer

868.58 868.58 C

17005556 MILEAGE FOR REBECCA SANDOVAL (EMPLOYE

94587

15.00 15.00 C

17005665 ENERGIZER ULTIMATE LITHIUM AA BATTERI

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES

00587626

Status Description

SAM'S CLUB DIRECT

999999/S.CANALE 17001391 SAM'S MEMBERSHIP FEE FOR ASST. PRINCI

199-21-6399-00-893-7-99-000 GENERAL SUPPLIES 0210215940

Status

GENERAL FUND

199-23-6495-00-021-7-99-000 MEMBERSHIP FEES 00587580

FPREG02B

A/P Detail Check Register By Fund Vendor No

388

Computer

185.00 400.00 400.00 C

Computer

400.00 69.00 69.00 C

Computer

69.00 86.40 86.40 C

Computer

86.40 850.00 850.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

3125

UIL MUSIC REGION 15

0210215954

12/13/16

3125

Total Check per Fund: UIL MUSIC REGION 15

TREVINO MS/2-21 17007649 TREVINO ORCHESTRA - ENTRY FEES FOR UI

199-36-6412-08-049-7-11-010 TRAVEL - STUDENTS

00587155

12/13/16 1063

56464

Total Check per Fund: CASAS HOMERO JR.

17007515 SHIRTS FOR LA JOYA HS MARIACHI AND CON

199-36-6399-18-007-7-99-010 GENERAL SUPPLIES 0210215956 00587187

12/13/16 748615

4580

Total Check per Fund: WELLS FARGO BANK, N/A/

17005165 NEED TO PURCHASE HOT MIX FOR THE MONTH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215961 00587485

00587498

12/13/16 004530

12/13/16 001921

003673

00587652

12/13/16 8046933295

55891

17007242 CHRISTMAS PRE LIT TREE

17007319 ITEMS NEEDED FOR HEAD CUSTODIAN SAFETY

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

17005699 LM AGROBACTERIUM TUMEFACIENS (GROD)

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 0210215970 00587142

12/13/16 MS624601

28126

Total Check per Fund: ALLIED FIRE PROTECTION

17006837 REPLACE 4 OUT DATED GAUGE FIRE SPRINK

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00587143

MS624201

17006836 CHECK & REPAIR WATER MOTOR GONG THAT

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00587144

MS624301

17006842 REPLACE OUTDATED GAUGES FIRE SPRINKLER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210215972 00587147

12/13/16 452

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17007116 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210215973 00587152

12/13/16 4407013188

735.00 735.00 C

3022

Total Check per Fund: APPLE COMPUTER, INC.

17002895 APPLE PENCIL FOR IPAD PRO TO BE USED B

199-23-6395-00-043-7-99-000 FURN & EQUIP <$500 UNIT COST

Computer

735.00 252.50 252.50 C

110.50

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

365.00

17005840 LITTLE DEBBIE DONUT STICKS - ALL ITEM

199-51-6498-00-957-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215963

365.00 365.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

21617

199-51-6399-00-981-7-99-000 GENERAL SUPPLIES 00587500

Status Description

850.00

252.50

199-36-6498-00-112-7-11-000 FOOD AND NON FOOD COSTS 0210215962

Status

GENERAL FUND 12/13/16

0210215955

Amount Paid Acct Amt

0210215953

00587184

389

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

110.50 C

Computer

Computer

110.50 124.50 124.50 C

Computer

249.91 249.91 C

Computer

374.41 39.57 39.57 C

Computer

39.57 615.00 615.00 A

ACH

375.00 375.00 A

ACH

275.00 275.00 A

ACH

1,265.00 100.00 100.00 A

ACH

100.00 455.00 455.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

3022

APPLE COMPUTER, INC.

0210215976

12/13/16

20564

Total Check per Fund: BARRERA ALICIA

SEPT. 2016

17000552 TRAVEL FOR THE MONTH OF SEPT. 2016 -

199-61-6411-01-115-7-99-000 TRAVEL - EMPLOYEES OCT. 2016

17000552 TRAVEL FOR THE MONTH OF SEPT. 2016 -

199-61-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210215979 00587387

12/13/16 1376

96970

Total Check per Fund: CENTER STONE SERVICES

17006631 SARGENT 10U65-26D PRIVACY LEVER LOCK

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587386

1378

17006366 ARROW BM 17 XL-269 MORTISE LEVER LOCK

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587385

1375

17007207 (2) NEW ROOF EXTRACTOR FANS & MATERIA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00587384

1381

17007297 3070 LC BIRCH DOOR CUSTOM HINGE LOCAT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587383

1379

17006870 2" X 2" X 4' STAINLESS STEEL CORNER (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587382

1380

17006869 3070 HALLOW METAL DOOR CUSTOM SIZE TO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210215988 00587109

12/13/16 NOV. 2016

135747

Total Check per Fund: GONZALEZ ANISSA

17003397 MILEAGE REIMBURSTMENT FOR ANISSA GONZA

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES 0210215989 00587110

12/13/16 NOV. 2016

106828

Total Check per Fund: GONZALEZ NORMA

17001036 MILEAGE REIMBURSEMENT FOR GONZALEZ, NO

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210215993 00587120

12/13/16 2349

131261

Total Check per Fund: HIGH END ADVERTISING

17006383 EMBROYED PORT AUTHORITY CORE SOFT SHE

199-36-6497-18-007-7-99-010 AWARDS & INCENTIVES 00587124

2352

17006384 EMBROYED ACRYLIC DOUBLE STRIPE BEANIE

199-23-6497-00-893-7-99-000 AWARDS & INCENTIVES 00587123

2344

17006914 JACKETS FOR UIL COMPETITION

199-36-6497-40-007-7-99-000 AWARDS & INCENTIVES 00587122

2326

17004795 DOUBLE STRIPE BEANIE (INCENTIVES FOR

199-11-6497-00-001-7-11-000 AWARDS & INCENTIVES 0210215994 00587125

Status

Status Description

GENERAL FUND 12/13/16

00587229

Amount Paid Acct Amt

0210215973

00587228

12/13/16 NOV. 2016

16684

390

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HORNADAY ELOUISA

17000043 MILEAGE FOR J/LHS(ELOUISA F. HORNADAY

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES

455.00 129.22 129.22 A

ACH

32.51 32.51 A

ACH

161.73 2,527.75 2,527.75 A

ACH

4,902.00 4,902.00 A

ACH

4,122.00 4,122.00 A

ACH

561.95 561.95 A

ACH

919.00 919.00 A

ACH

4,282.65 4,282.65 A

ACH

17,315.35 25.92 25.92 A

ACH

25.92 21.60 21.60 A

ACH

21.60 479.76 479.76 A

ACH

975.00 975.00 A

ACH

908.00 908.00 A

ACH

2,373.00 2,373.00 A

ACH

4,735.76 96.66 96.66 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

12/13/16

16684

HORNADAY ELOUISA

0210215995

12/13/16

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

127473

17005256 THANKSGIVING LUNCHEON FOR FACULTY

TUR

127571

17005939 SWEET TARTS OF PECAN FOR THANKSGIVING

12/13/16 0011145-IN

130982

00587161

12/13/16 3866

00587168

12/13/16 16565

16568

17334

17000045 ASAP OPEN PARTS FROM SEPT 05 THRU SEP

17446

17402

17407

224.31 A

17464

69.83 A

00587678

12/13/16

805.00 A

681453

-34.89 A

00587685

12/13/16

2,758.53 A

2143-341986

8

Total Check per Fund: O'REILLY AUTO PARTS

17007225 CERAMIC PADS

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587686

1422-115050

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587691

1422-115052

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

ACH

3,822.78

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17005445 CONTRACTED MAINTENANCE AND REPAIRS

21748

ACH

2,758.53

17007426 FUEL PUMP MAXXFORCE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216003

ACH

-34.89

17006475 ASAP OPEN PARTS FROM NOV 28 THRU DEC

1282

ACH

805.00

17006475 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216001

ACH

69.83

17006475 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587164

ACH

224.31

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587163

ACH

-104.16 -104.16 A

17006475 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587162

104.16 104.16 A

17000045 ASAP OPEN PARTS FROM SEPT 05 THRU SEP

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587165

ACH

257.50

Total Check per Fund: LONGHORN BUS SALES

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587166

257.50 257.50 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587167

ACH

40,178.00

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17006925 BREAKFAST TACOS - BACON AND EGG - CAVA

9409

40,178.00 40,178.00 A

199-36-6498-00-112-7-11-000 FOOD AND NON FOOD COSTS 0210215999

ACH

LENSEC, LLC

16019055 LA JOYA HIGH SCHOOL-SURVEILLANCE CAMER

18394

635.50 635.50 A

199-52-6639-00-993-7-99-051 CAMERA PROJECT FOR 3 HIGH SCHOOLS 0210215998

ACH

1,206.00

Total Check per Fund: 00587160

570.50 570.50 A

199-23-6498-00-044-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210215997

Status Description

96.66

199-23-6498-00-121-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00587128

Status

GENERAL FUND

0210215994

00587127

FPREG02B

A/P Detail Check Register By Fund Vendor No

391

1,118.57 1,118.57 A

ACH

1,118.57 910.75 910.75 A

ACH

185.00 185.00 A

ACH

124.17 124.17 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216003 00587692

Vendor Name Description

Acct Amt

12/13/16

21748

1422-115393

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587694

1422-115900

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587695

1422-115957

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587696

1422-115925

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587697

1422-116170

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587698

1422-116177

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587699

1422-116225

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587700

1422-116232

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587701

1422-116257

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587702

2143-338685

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587703

2143-339015

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587704

2143-339080

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587705

2143-339228

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587706

2143-339412

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587707

2143-339557

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587708

2143-340145

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587690

2143-340255

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587689

2143-341214

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587688

2143-341239

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587687

Status

Status Description

O'REILLY AUTO PARTS

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587693

Amount Paid

GENERAL FUND

1422-115363

2143-342718

392

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

4.99 4.99 A

ACH

16.22 16.22 A

ACH

105.99 105.99 A

ACH

38.03 38.03 A

ACH

180.80 180.80 A

ACH

10.48 10.48 A

ACH

543.50 543.50 A

ACH

17.58 17.58 A

ACH

244.04 244.04 A

ACH

21.00 21.00 A

ACH

13.60 13.60 A

ACH

91.07 91.07 A

ACH

7.99 7.99 A

ACH

12.21 12.21 A

ACH

69.00 69.00 A

ACH

73.21 73.21 A

ACH

95.49 95.49 A

ACH

18.64 18.64 A

ACH

76.02 76.02 A

ACH

49.92 49.92 A 59.50

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216003 00587687

Vendor Name Description

Acct Amt

12/13/16

21748

00587742

12/13/16

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30013/10-22-201 17002968 LARGE PIZZA FOR STUDENTS AT UIL MMET O

199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216010 00587172

12/13/16 1136768

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

17006300 CELTIC BY CAROL SMITH (ALL ITEMS ARE

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 0210216014 00587156

12/13/16 3004745335

13697

Total Check per Fund: INTERSTATE BILLING SERVICE

17006499 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216015 00587604

12/13/16 71050P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587603

71169P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587602

71055P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587601

71136P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587600

70766P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587584

71355P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587585

71356P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587586

70999P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587587

71443P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587588

71534P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587589

71507P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587590

71242P

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587591

Status

Status Description

O'REILLY AUTO PARTS

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216008

Amount Paid

GENERAL FUND

2143-342718

70994P

393

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

59.50 59.50 A

ACH

2,969.20 194.70 194.70 A

ACH

194.70 138.19 138.19 A

ACH

138.19 188.21 188.21 A

ACH

188.21 111.99 111.99 A

ACH

125.47 125.47 A

ACH

36.48 36.48 A

ACH

349.99 349.99 A

ACH

193.12 193.12 A

ACH

201.02 201.02 A

ACH

50.56 50.56 A

ACH

72.97 72.97 A

ACH

197.28 197.28 A

ACH

106.50 106.50 A

ACH

148.40 148.40 A

ACH

172.00 172.00 A

ACH

88.90 88.90 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216015 00587592

Vendor Name Description

Acct Amt

12/13/16

14992

69953P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587594

69559P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587595

70284P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587596

70091P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587597

70426P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587598

70608P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587599

70717P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587605

70856P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587617

CM69559P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587618

69865P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587619

69892P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587620

69966P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587616

69937P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587615

70094P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587614

70353P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587613

70283P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587612

70519P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587611

70590P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587610

70602P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587609

Status

Status Description

SANTEX TRUCK CENTER, LTD

17005670 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587593

Amount Paid

GENERAL FUND

71261P

CM69937P

394

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

24.00 24.00 A

ACH

68.62 68.62 A

ACH

36.48 36.48 A

ACH

240.17 240.17 A

ACH

224.60 224.60 A

ACH

203.40 203.40 A

ACH

79.99 79.99 A

ACH

100.56 100.56 A

ACH

71.49 71.49 A

ACH

-36.48 -36.48 A

ACH

13.60 13.60 A

ACH

71.26 71.26 A

ACH

55.91 55.91 A

ACH

54.42 54.42 A

ACH

216.17 216.17 A

ACH

70.36 70.36 A

ACH

32.76 32.76 A

ACH

21.62 21.62 A

ACH

208.36 208.36 A

ACH

39.14 39.14 A -39.14

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216015 00587609

Vendor Name

PO No

Description

Acct Amt

12/13/16

14992

CM70283P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587607

70730P

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587606

71955P

17006825 EGR COOLER MAXXFORCE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216016 00587631

12/13/16 20276

134465

Total Check per Fund: STARR TELECOMM

17003144 1TB HARD DRIVE FOR DVR FOR EAST ACADEM

199-52-6395-00-993-7-99-000 FURN & EQUIP <$500 UNIT COST 00587630

20275

17003145 700 LINE OUTDOOR IR DOME CAMERA WITH O

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210216019 00587759

12/15/16 2307

122408

17006350 NEED TO PROVIDE AIR SAMPLES AT PORTAB

2286

17005216 NEED TO PROVIDE AIR SAMPLES FOR KIKA D

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587760

2308

17006423

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210216020 00587762

12/15/16 SEPT. 2016

14818

Total Check per Fund: ALANIS JULISSA

17001194 MILEAGE REINBURSEMENT FOR THE YEAR, FR

199-23-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 00587763

OCT. 2016

17001194 MILEAGE REINBURSEMENT FOR THE YEAR, FR

199-23-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 00587764

NOV. 2016

17001194 MILEAGE REINBURSEMENT FOR THE YEAR, FR

199-23-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 0210216022 00587766

12/15/16 12-03-2016

119334

Total Check per Fund: AMERICO PAREDES ELEM

17007118 ENTRY FEES FOR AREA III PAREDES ELEMEN

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210216023 00587767

12/15/16 16034

129372

Total Check per Fund: AMT TEST WRITING SERVICE

17007328 TEST MATERIAL FOR JIMMY CARTER ECHS U

199-36-6339-00-839-7-99-000 TESTING MATERIALS 0210216028 00587830

Status Description

12/15/16 112835683

118419

-39.14 -39.14 A

ACH

-32.76 -32.76 A

ACH

192.88 192.88 A

ACH

1,212.97 1,212.97 A

ACH

4,985.06 320.00 320.00 A

ACH

235.00 235.00 A

ACH

555.00

AAMECC LLC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00587758

Status

SANTEX TRUCK CENTER, LTD

17004822 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00587608

Amount Paid

GENERAL FUND

CM69937P

395

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PROTECTION 1 ALARM MONTORING INC.

17003569 FIRE ALARM REPAIRS FOR THE MONTH OF NO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

775.00 775.00 C

Computer

1,975.00 1,975.00 C

Computer

775.00 775.00 C

Computer

3,525.00 60.48 60.48 C

Computer

38.88 38.88 C

Computer

37.80 37.80 C

Computer

137.16 5,072.00 5,072.00 C

Computer

5,072.00 135.00 135.00 C

Computer

135.00 95.00 95.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/15/16

118419

PROTECTION 1 ALARM MONTORING INC.

0210216029

12/15/16

9458

AT & T

00587769

956-580-5000

Total Check per Fund: 17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

199-51-6259-00-888-7-99-053 UTILITIES

00587846

00587875

12/15/16 569330

12/15/16 95570

00587852

12/15/16

93.87

17004932 TEXTBOOK INTRO TO TEACHING ISBN# 9781

1,650.00

5208

1,650.00 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

17006010 INSPECTION STICKER FOR 22 BUSES

20057

7383

Total Check per Fund: BORREGO JOSE A. RGV LEAD 2016 REGIONAL CONF IN SPI

00587853

12/15/16 154610

48496

17007025 NEED TO TREAT FOR TERMITES AT PEREZ E

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210216040 00587858

12/15/16 OCT. 2016

104000

NOV. 2016

17001205 MILEAGE FOR MELISSA CASAS

FINE ARTS

00587866

12/15/16 GGC9340

17001205 MILEAGE FOR MELISSA CASAS

20155

FINE ARTS

Total Check per Fund: CDW GOVERNMENT, INC.

17007445 DELL COLOR LASER PRINTER C3760DN

199-51-6397-00-981-7-99-000 TECH EQUP FROM 500 - 4,999.99 0210216046 00587877

12/15/16 1034

114936

Total Check per Fund: CS CONSTRUCTION & DEVELOPMENT

17006229 NEED TO REPAIR AND SEAL600 SQ. FT AT

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00587878

1035

00587880

33027

14203

00587843

12/15/16

17007690 MATACHINES COSTUMES -ITEMS INCLUDE HEA

7027

92.34 Computer

57.24 57.24 C

Computer

149.58 366.57 366.57 C

Computer

366.57 7,115.16 Computer

3,225.30 Computer

10,340.46

CUESTAS JUAN

199-36-6399-09-007-7-11-010 GENERAL SUPPLIES 0210216049

Computer

285.00

3,225.30 C Total Check per Fund:

12/15/16

285.00

7,115.16 C

17006371 NEED TO INSTALL 3 DOWNSPOUTS GALVANIZ

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210216047

Computer

222.02

92.34 C

199-36-6411-18-001-7-99-010 TRAVEL - EMPLOYEES 0210216044

222.02

CASAS MELISSA

199-36-6411-18-001-7-99-010 TRAVEL - EMPLOYEES 00587857

Computer

554.00

285.00 C

Total Check per Fund:

Computer

554.00

222.02 C

Total Check per Fund: BUG OFF PEST CONTROL

Computer

1,650.00

554.00 C

199-31-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210216037

93.87

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

44229

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210216036

Status Description

95.00

93.87 C

199-11-6321-00-010-7-11-000 TEXTBOOKS 0210216035

Status

GENERAL FUND

0210216028

0210216032

396

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

CRS-201611-1080 17000382 CRIMINAL HISTORY CHECK REQUEST RECORD

4,720.00 4,720.00 C 4,720.00 111.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216049 00587843

Vendor Name Description

Acct Amt

7027

00587885

12/15/16 EA-10541

120731

Total Check per Fund: EDUCATIONADMINWEBADVISOR

17006030 RECENT DOE GUIDANCE AND OCR ENFORCEMEN

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 0210216051 00587886

12/15/16 945

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17006237 STUDENT SHIRTS (STUDENT INCENTIVES) X

199-11-6497-00-001-7-11-000 AWARDS & INCENTIVES 0210216052 00587888

12/15/16 2052465A

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

17005519 WE THE PEOPLE TEXBOOKS FOR STUDENTS TA

199-11-6321-00-028-7-11-000 TEXTBOOKS 00587887

2052465B

00587997

12/15/16 55606

15808

00588001

12/15/16

Total Check per Fund: GATTI'S PIZZA #408

17005861 DINNER FOR 50 STUDENTS ATTENDING THE U

353099

7203

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

17005026 STUDENT MEAL BUFFET FOR WEDNESDAY, DE

199-11-6412-01-005-7-28-000 STUDENT TRAVEL- PAL BASKETBALL 0210216063

12/15/16

00588260

UIL 11/12/16

15995

Total Check per Fund: GONZALEZ ELEMENTARY

17005762 ENTRY FEES FOR AREA II UIL ELEMENTARY

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210216064 00588264

12/15/16 0181676

79928

Total Check per Fund: GOVERNMENT FINANCE OFFICERS ASSOCIATION

17007470 DISTRICT MEMBERSHIP DUESIN BASE MEMBER

199-41-6495-00-943-7-99-000 MEMBERSHIP FEES

00588008

12/15/16 9275997824

2122

9251734837

17003398 PLATFORM TRUCK, FOLDING HANDLE, 36X24

199-36-6395-00-839-7-99-000 FURN & EQUIP <$500 UNIT COST 00588006

9284795011

17006249 SCREW EXTRACTOR SET 5 PC. (BITS-89)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588005

9284828804

404.95 404.95 C

Computer

404.95 900.00 900.00 C

Computer

900.00 605.90 Computer

4,847.20 Computer

5,453.10 172.00 172.00 C

Computer

172.00 175.00 175.00 C

Computer

175.00 7,544.00 7,544.00 C

Computer

7,544.00 700.00 Computer

700.00

GRAINGER

17005345 (5LU24) SOLENOID ALUMINUM FUEL GAS VA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588007

Computer

111.00

700.00 C Total Check per Fund:

0210216065

111.00 C

4,847.20 C

199-11-6412-00-007-7-99-ACA TRAVEL - STUDENTS 0210216062

Status Description

111.00

605.90 C

17005519 WE THE PEOPLE TEXBOOKS FOR STUDENTS TA

199-11-6321-00-028-7-11-000 TEXTBOOKS 0210216059

Status

AGENCY 405, TX DEPT OF PUBLIC SAFETY

CRS-201611-1080 17000382 CRIMINAL HISTORY CHECK REQUEST RECORD

199-41-6499-00-926-7-99-000 MISC OPERATING COSTS 0210216050

Amount Paid

GENERAL FUND 12/15/16

397

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006249 SCREW EXTRACTOR SET 5 PC. (BITS-89)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

310.66 310.66 C

Computer

839.28 839.28 C

Computer

183.89 183.89 C

Computer

64.67 64.67 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216065 00588004

Vendor Name Description

Acct Amt

12/15/16

2122

9294717948

17006910 #40L010 COLLARED DISP. COVERALL WHT.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588002

9298325086

17007219 2KU25 VOLTAGE DETECTOR (T-06)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216070

12/15/16

00588270

UIL 11/12/16

1034

Total Check per Fund: J.F.K. ELEMENTARY

17005773 UIL ENTRY FEES FORA AREA I ELEMENTARY

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210216071 00588271

12/15/16

1019

00588272

I0035312

17001042 For Nellie Schunior Building Room:422

12/15/16

109231

Total Check per Fund: JIMMY CARTER EARLY COLLEGE HS

ACAD.OF HEA.SCI 17006045 ENTRY FEES FOR ACADEMY OF HEALTH SCIEN

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 0210216074

12/15/16

00588276

UIL 11-12-16

Total Check per Fund: KIKA DE LA GARZA ELEMENTARY

2

17005784 ENTRY FEES FOR AREA III UIL ELEMENTARY

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210216075 00587771

12/15/16 11-12-2016

22015

Total Check per Fund: LA JOYA HIGH SCHOOL UIL ACADEMICS

17005787 ENTRY FEES FOR HS UIL STUDENTS ATTEND

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00587771

11-12-2016

11-12-2016

17005787 JIMMY CARTER ECHS ENTRIES

11-12-2016

17005787 STEM ECHS ENTRIES

11-12-2016

17005787 ACADEMY OF HEALTH SCIENCE ENTRIES

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210216076 00587790

12/15/16 SEPT. 2016

8507

OCT. 2016

TRAVEL

TRAVEL

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES 00587788

NOV. 2016

Computer

Computer

339.75 339.75 C

Computer

3,010.17 8,944.00 8,944.00 C

Computer

8,944.00 10,094.50 10,094.50 C

Computer

10,094.50 175.00 175.00 C

Computer

175.00 5,296.00 5,296.00 C

Computer

5,296.00 287.00 287.00 C

Computer

371.00 C

Computer

392.00 Computer

441.00 Computer

161.00 161.00 C

Computer

1,652.00

LOPEZ DIANA

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES 00587789

1,201.43 C

441.00 C

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 00587771

70.49 C 1,201.43

392.00 C

199-36-6412-40-008-7-99-000 STUDENT TRAVEL 00587771

70.49

371.00

17005787 PHS ENTRIES

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00587771

Status Description

J.R., INC.

199-23-6639-00-999-7-99-050 FURNITURE/EQUIPMENT W COST>$5,000.00 0210216073

Status

GRAINGER

17006250 4' FT 250 LB LOAD CAPACITY FIBERGLASS

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00588003

Amount Paid

GENERAL FUND

9284828812

398

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

TRAVEL

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES

89.32 89.32 C

Computer

49.95 49.95 C

Computer

55.46 55.46 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

8507

LOPEZ DIANA

0210216082

12/15/16

121797

Total Check per Fund: MEME'S PAINT & BODY SHOP & AUTO SALES

2005 FORD E150

17005636 CHECK & REPAIR UNIT V-63 REFINISH FRON

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

00587799

12/15/16 OCT. 2016

6420

Total Check per Fund: MENDIOLA MARIBEL

17000187 MILEAGE FROM SEPT. 2016 TO AUGUST 201

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00587800

NOV. 2016

17000187 MILEAGE FROM SEPT. 2016 TO AUGUST 201

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210216090 00587808

12/15/16

138436

19159

Total Check per Fund: O'HANLON, McCOLLOM & DEMERATH 2016-2017 LEGAL SERVICES

199-41-6211-00-859-7-99-000 LEGAL FEES 00587809

19055

19113

19175

2016-2017 LEGAL SERVICES

00587813

12/15/16 10307

95664

17003119 3070 - 1 3/4" BIRCH DOOR W/LITE KIT

199-51-6249-99-956-7-99-051 CONT. MAINT. & REPAIR - TEACHER DESIGN L Total Check per Fund: 0210216093 00587814

12/15/16 V23703

117072

00587822

12/15/16

17005177 GED TESTING VOUCHERS FOR CCC STUDENTS

96032

10-08-2016

Total Check per Fund: PLAS DANIEL THOMAS DOMINO'S PIZZA FOR STUDENTS

199-23-6498-00-022-7-99-000 FOOD AND NON FOOD COSTS 00587823

09-24-2016

DOMINO'S PIZZA FOR STUDENTS

199-23-6498-00-022-7-99-000 FOOD AND NON FOOD COSTS 0210216099 00587828

12/15/16 D10891216M

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

17001720 Insurance Deductible for General Liab

199-41-6429-01-985-7-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 00587829

D10891216N

17001720 Insurance Deductible for General Liab

199-41-6429-01-985-7-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210216100

12/15/16

134260

72.36 C

Computer

52.38 52.38 C

Computer

124.74 5,000.00 Computer

5,000.00 Computer

5,000.00 Computer

5,000.00 Computer

20,000.00 2,252.80 2,252.80 C

Computer

2,252.80

PEARSON VUE

199-11-6339-00-902-7-22-000 TESTING MATERIALS - CTE AFTER SCHOOL CER 0210216098

72.36

5,000.00 C

Total Check per Fund: PALMVIEW DOORS

Computer

4,149.92

5,000.00 C

199-41-6211-00-859-7-99-000 LEGAL FEES 0210216092

4,149.92 4,149.92 C

5,000.00 C

2016-2017 LEGAL SERVICES

199-41-6211-00-859-7-99-000 LEGAL FEES 00587811

Status Description

194.73

5,000.00 C

2016-2017 LEGAL SERVICES

199-41-6211-00-859-7-99-000 LEGAL FEES 00587810

Status

GENERAL FUND 12/15/16

0210216083

Amount Paid Acct Amt

0210216076

00587798

399

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: QUINTANILLA GARZA JULIANA

1,885.00 1,885.00 C

Computer

1,885.00 79.90 79.90 C

Computer

29.95 29.95 C

Computer

109.85 342.50 342.50 C

Computer

125.00 125.00 C 467.50

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216100 00587831

Vendor Name Description

Acct Amt

12/15/16

134260

00587835

PALMVIEW TEXAS

12/15/16 58840

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

17004198 LUNCH PIZZAS FOR LJISD MIDDLE SCHOOL

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00587834

60815

17004199 LUNCH PIZZAS FOR APPLIED HEALTH SCIEN

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 0210216106 00587925

12/15/16

138525

145

Total Check per Fund: SAENZ BROTHERS CONSTRUCTION LLC CONTRACTOR'S FEE FOR NATATORIUM

199-81-6629-00-960-7-99-051 NATATORIUM 0210216107 00587896

12/15/16

8233

200567

Total Check per Fund: ALMA D. SALINAS 12/04/16-GALVESTON, TX

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210216110 00587936

12/15/16 006525

2924

Total Check per Fund: SAM'S CLUB DIRECT

17005666 WATERS FOR NOVEMBER STAFF MEETINGS

199-23-6498-00-028-7-11-000 FOOD AND NON FOOD COSTS 00587935

006499

17007189 DEC. 9TH ASSORTED DRINKS FOR UIL SATUR

199-36-6498-40-007-7-99-000 FOOD AND NON FOOD COSTS 0210216111 00587940

12/15/16

15367

SEPT. 2016

Total Check per Fund: SANDOVAL REBECCA IRENE MILEAGE FOR THE MONTHS SEPT. & OCT. 2

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES 00587939

OCT. 2016

MILEAGE FOR THE MONTHS SEPT. & OCT. 2

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES 0210216113

12/15/16

00587942

208117558771

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17006504 COLORED PENCILS

199-00-1310-00-000-7-00-000 INVENTORY 0210216114 00587949

12/15/16 111416

12163

Total Check per Fund: SE-RO III WRECKER SERVICE

17006083 TOLL TRUCK NEED TO BE IN CALL FOR EMER

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 00587948

113016

17006083 TOLL TRUCK NEED TO BE IN CALL FOR EMER

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 00587947

11716

17006083 TOLL TRUCK NEED TO BE IN CALL FOR EMER

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 00587946

Status

Status Description

QUINTANILLA GARZA JULIANA

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210216102

Amount Paid

GENERAL FUND

201041

121216

400

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006083 TOLL TRUCK NEED TO BE IN CALL FOR EMER

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES

9.72 9.72 C

Computer

9.72 139.25 139.25 C

Computer

107.94 107.94 C

Computer

247.19 61,300.00 61,300.00 C

Computer

61,300.00 797.24 797.24 C

Computer

797.24 413.33 413.33 C

Computer

352.93 352.93 C

Computer

766.26 113.94 113.94 C

Computer

126.36 126.36 C

Computer

240.30 1,543.68 1,543.68 C

Computer

1,543.68 350.00 350.00 C

Computer

200.00 200.00 C

Computer

75.00 75.00 C

Computer

250.00 250.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216114 00587945

Vendor Name Description

Acct Amt

12/15/16

12163

111816

17006083 TOLL TRUCK NEED TO BE IN CALL FOR EMER

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 00587943

12216

17006083 TOLL TRUCK NEED TO BE IN CALL FOR EMER

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 0210216116 00587951

12/15/16 57285

11004

Total Check per Fund: SHEPARD WALTON KING INSURANCE GROUP

17007507 EMPLOYER'S LEGAL LIABILITY INSURANCE

199-41-6429-00-985-7-99-000 INSURANCE/BONDING COSTS (LEGAL LIABILITY 0210216117 00587954

12/15/16 0872-7

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17006304 (6403-54494/B31W07700) PROMAR 700 INT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587953

1829-2

17006304 (6403-54494/B31W07700) PROMAR 700 INT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587952

1934-0

17006505 (6405-17736/B54W00113) INDUSTRIAL ENAM

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216120 00587957

12/15/16 2010

128457

Total Check per Fund: SURVEILLANCE PRO

17006182 16 Ch. Professional IP Network Video R

199-52-6639-00-005-7-99-050 CAMERAS AT HOPE ACADEMY 0210216121 00587963

12/15/16 95739268

129364

Total Check per Fund: TEXAS DANCE EDUCATORS ASSOC. (T.D.E.A.)

17007934 EDUCATORS FEE

199-36-6412-91-004-7-11-010 STUDENT TRAVEL 00587962

95253433

17007934 ALL STATE REGISTRATION FEE FOR JUAREZ

199-36-6412-91-007-7-99-010 TRAVEL - STUDENTS 0210216122 00587964

12/15/16 78853

11346

Total Check per Fund: TOBY'S PLUMBING

17007645 NEED TO REPAIR 4" FORCE MAIN SEWER LIN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216125 00587968

12/15/16

3125

Total Check per Fund: UIL MUSIC REGION 15

JLHS CHOIR/1-21 17007514 ENTRY FEE FOR 107 TREBLE VOICE SOLO-JU

199-36-6412-05-004-7-99-010 TRAVEL - STUDENTS 0210216126 00587840

12/15/16

3125

Total Check per Fund: UIL MUSIC REGION 15

JLHS/02-04-2017 17007748 ENTRY FEE FOR JUAREZ LINCOLN HS BAND

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210216129

Status

Status Description

SE-RO III WRECKER SERVICE

17006083 TOLL TRUCK NEED TO BE IN CALL FOR EMER

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 00587944

Amount Paid

GENERAL FUND

113016

12/15/16

56464

401

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CASAS HOMERO JR.

200.00 200.00 C

Computer

75.00 75.00 C

Computer

350.00 350.00 C

Computer

1,500.00 22,298.00 22,298.00 C

Computer

22,298.00 518.08 518.08 C

Computer

31.48 31.48 C

Computer

55.32 55.32 C

Computer

604.88 9,901.60 9,901.60 C

Computer

9,901.60 550.00 550.00 C

Computer

550.00 550.00 C

Computer

1,100.00 1,766.46 1,766.46 C

Computer

1,766.46 392.00 392.00 C

Computer

392.00 1,060.00 1,060.00 C 1,060.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216129 00587770

Vendor Name Description

Acct Amt

12/15/16

56464

00587842

12/15/16 161534

19512

Total Check per Fund: VETERANS MEMORIAL HIGH SCHOOL

17006063 ENTRY FEES FOR ACADEMY OF HEALTH SCIEN

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 0210216133 00588279

12/15/16

21356

Total Check per Fund: VILLARREAL AURORA RGV LEAD 2016 REGIONAL CONFERENCE

7344

199-31-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210216134 00588280

12/15/16

8797

Total Check per Fund: VILLARREAL SOFIA ATTEND TAKING PARTNERSHIP TO THE NEXT

5974

199-21-6411-00-846-7-99-000 TRAVEL - EMPLOYEES 0210216135 00587889

12/15/16

00587893

005587

12/15/16 006462

003561

000647

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007662 ASSORTED COOKIES FOR MS MATH DEPARTMEN

17006518 CUPS- ITEMS ARE TO USE FOR LPAC MTG. D

17007523 PICTURE FRAMES FOR TEACHER DESIGN CEN

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00587890

007762

17007317 HAMILTON BEACH 12-CUP 2 WAY FLEXBREW

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST 00587892

007762

17007317 K-CUPS (FOR THE COFFE MAKER)

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00587895

004003

17003671 DRINK ITEMS FOR STEM UIL STUDENTS ATT

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 0210216137 00587971

12/15/16

74284

Total Check per Fund: WATKINS JOSHUA 01/06/17-ROCKPORT, TX

01-06-2017

199-36-6412-05-004-7-99-010 TRAVEL - STUDENTS 0210216139 00587973

12/15/16 1057339

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17006073 LUNCH MEALS FOR ACADEMY OF HEALTH SCI

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 0210216142

12/15/16

144.00 144.00 C

2296

Total Check per Fund: ABDULLAH MARINA

Computer

144.00 145.86 145.86 C

Computer

145.86 106.00 106.00 C

51.66

55891

Computer

1,591.00

17004226 ITEMS NEEDED FOR RICHARDS MS UIL STUD

199-23-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00587891

1,591.00 C

106.00

199-13-6498-32-831-7-99-000 FOOD & NON-FOOD COSTS 00587894

Status Description

1,591.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

21617

199-36-6498-40-045-7-99-000 FOOD AND NON-FOOD COSTS 0210216136

Status

CASAS HOMERO JR.

17007414 PORT AUTHORITY FLEECE JACKET WITH LOGO

199-23-6497-00-028-7-11-000 AWARDS AND INCENTIVES 0210216131

Amount Paid

GENERAL FUND

1060

402

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

51.66 C

Computer

Computer

51.66 46.88 46.88 C

Computer

70.93 70.93 C

Computer

206.62 206.62 C

Computer

70.94 70.94 C

Computer

105.40 105.40 C

Computer

12.45 12.45 C

Computer

513.22 72.00 72.00 C

Computer

72.00 68.24 68.24 C 68.24

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216142 00588243

Vendor Name Description

Acct Amt

12/15/16

2296

NATIONAL EDUCATORS LAW CONFERENCE

5397

BOARD POLICY FOR FOSTER CARE

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 00588245

5398

TX EDUC.CONSORTIUM FOR MALE STUD. OF

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 0210216143 00587765

12/15/16 NOV. 2016

7955

Total Check per Fund: ALVAREZ ARCELIA

17002515 MILEAGE FOR ARCELIA AVAREZ - HUMAN RE

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210216148 00587873

12/15/16 1377

96970

Total Check per Fund: CENTER STONE SERVICES

17005733 COMMERCIAL HEAVY DUTY DOOR CLOSER (D3

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587872

1374

17006019 SARGENT 70-28-LL 10G37 SINGLE CYLINDER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587871

1369

17006367 DOOR FRAME AND DOOR--DOOR AND FRAME P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587870

1373

17005732 (68-42613) SARGENT ASSEMBLY ABLOY CHA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587868

1367

17006020 3068HM DOOR--3068 HM DOOR LEFT HAND/R

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587869

1382

17006219 NRP HINGES--4.5X4.5 NRP BALL BEARING H

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210216150 00587879

12/15/16 NOV. 2016

96130

00587882

17000128 MILEAGE FOR SUPERVISOR'S CLERK ALBA CU

12/15/16 37473

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17006897 AWARDS FOR ELEMENTARY UIL STUDENTS AT

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00587884

37472

17006898 AWARDS FOR HS UIL STUDENTS ATTENDING

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00587883

37500

17007351 School Board Meeting - Dec. 13, 2016

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 0210216152 00587979

12/15/16 93948179

42986

Total Check per Fund: G & K SERVICES

17003827 13MWZ WRANGLER JEAN

199-51-6149-00-956-7-99-000 EMPLOYEES UNIFORMS 00587978

Status Description

93951875

772.73 772.73 A

ACH

25.92 25.92 A

ACH

112.32 112.32 A

ACH

910.97 46.44 46.44 A

ACH

46.44 2,913.00 2,913.00 A

ACH

3,490.00 3,490.00 A

ACH

1,417.85 1,417.85 A

ACH

1,476.00 1,476.00 A

ACH

3,458.80 3,458.80 A

ACH

241.45 241.45 A

ACH

12,997.10

CUELLAR ALBA

199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210216151

Status

ABDULLAH MARINA

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 00588244

Amount Paid

GENERAL FUND

5390

403

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003827 13MWZ WRANGLER JEAN

199-51-6149-00-956-7-99-000 EMPLOYEES UNIFORMS

65.34 65.34 A

ACH

65.34 2,970.30 2,970.30 A

ACH

1,202.75 1,202.75 A

ACH

49.00 49.00 A

ACH

4,222.05 641.01 641.01 A

ACH

186.83 186.83 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00587977

93950597

Acct Amt

42986

00587980

12/15/16 812621

72141

Total Check per Fund: GARRATT-CALLAHAN COMPANY

17001025 FLUSHING, CLEANING, TREATMENT, FILTER

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 12/15/16

0210216156 00587992

4320878-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17004152 30400 FLP FOAM BOARD 30X40 WH EA

199-51-6399-00-960-7-99-000 GENERAL SUPPLIES 00587989

c4200214-0

17004152 30400 FLP FOAM BOARD 30X40 WH EA

199-51-6399-00-960-7-99-000 GENERAL SUPPLIES 00587986

4329381-0

17006655 PUNCH, ELEC, 3-HOLE FOR JLHS(MATEIRAL

199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00587987

4331297-0

17007154 Watercolors Weekly/ Monthly Planner,

199-21-6399-00-902-7-22-000 GENERAL SUPPLIES 00587988

4328999-0

17006654 IMAGELAST LAMINATING POUCHES WITH UV

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00587990

4323440-0

17002803 HEW TONER, HP 201A, LASER JET BLACK

199-36-6399-00-839-7-99-000 GENERAL SUPPLIES 00587996

4333494-0

17007215 PAPER SHREDDER FOR JLHS(MATERILAS NEED

199-23-6395-00-004-7-99-000 FURN & EQUIP <$500 UNIT COST 00587983

4330952-0

17006907 SUPPLIES WILL BE USED FOR OFFCIE USE.

199-23-6399-00-123-7-99-000 GENERAL SUPPLIES 00588253

4328403-0

17006245 METALLIC PERMANENT MARKER, METALLIC S

199-23-6399-00-028-7-11-000 GENERAL SUPPLIES 00588252

4332411-0

17007052 THE FOLLOWING ITEM IS FOR OFFICE USE,Q

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00588251

4334294-0

17006746 DRY ERASE BOARD

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 12/15/16

0210216157 00587998

30341

5

Total Check per Fund: GIGNAC & ASSOCIATES ARCHITECTURAL FEES FOR IT FACILITY

199-81-6629-00-888-7-99-051 IT BUILDING (PHASE 1) 0210216158 00587999

12/15/16 89002

86487

Total Check per Fund: GOLD STAR PETROLEUM, INC.

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00588000

89003

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00588258

Status

Status Description

G & K SERVICES

17003827 13MWZ WRANGLER JEAN

199-51-6149-00-956-7-99-000 EMPLOYEES UNIFORMS 0210216154

Amount Paid

GENERAL FUND 12/15/16

0210216152

89049

404

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS

107.96 107.96 A

ACH

935.80 15,250.00 15,250.00 A

ACH

15,250.00 160.95 160.95 A

ACH

-53.29 -53.29 A

ACH

445.09 445.09 A

ACH

57.21 57.21 A

ACH

1,383.29 1,383.29 A

ACH

264.27 264.27 A

ACH

1,187.80 1,187.80 A

ACH

571.57 571.57 A

ACH

257.80 257.80 A

ACH

385.55 385.55 A

ACH

49.99 49.99 A

ACH

4,710.23 4,620.00 4,620.00 A

ACH

4,620.00 13,394.09 13,394.09 A

ACH

14,955.32 14,955.32 A

ACH

12,549.36 12,549.36 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216158 00588257

Vendor Name Description

Acct Amt

12/15/16

86487

00588259

12/15/16 NOV. 2016

18949

Total Check per Fund: GONZALEZ CLAUDIA M.

17000864 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210216161 00588263

12/15/16

8043

201162

Total Check per Fund: GONZALEZ ROSA A. REGION ONE

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210216162 00588265

12/15/16 NOV. 2016

20678

Total Check per Fund: HERNANDEZ ROSA I.

17001308 MILEAGE FOR ROSA I. HERNANDEZ PARENT

199-61-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 0210216163 00588009

12/15/16

14068

15-164

Total Check per Fund: HINOJOSA ENGINEERING STRUCTURAL & BASEBALL AND SOFTBALL RENOVATIONS ASS

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210216164 00588267

12/15/16 952785445

107093

Total Check per Fund: HOUGHTON MIFFLIN HARCOURT

17005158 GED READY VOUCHERS FOR CCC STUDENTS TO

199-11-6399-00-902-7-22-000 SUPPLIES - CTE AFTER SCHOOL CERT. PROGRA 0210216168 00588015

12/15/16 INV. NO.4

128333

Total Check per Fund: J & R ENGINEERING LLC

16018908 ENGINEERING FEES FOR CONSULTING SERVI

199-51-6629-00-960-7-99-051 HVAC RENOVATIONS 00588016

NO.4

16018068 ENGINEERING FEES FOR CONSULTING SERVI

199-51-6629-00-960-7-99-051 HVAC RENOVATIONS 00588014

NO. 9

16011052 ENGINEERING FEES FOR CONSULTING SERVI

199-81-6629-03-001-7-99-051 LA JOYA HIGH HVAC REPAIR 0210216171 00588035

12/15/16 353783

11982

Total Check per Fund: JOE W. FLY CO., INC.

17006261 16X30X1 FILTERS (AC570)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588022

353782

17006262 16X30X1 FILTERS (AC570)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588021

353784

17006263 16X30X1 FILTERS (AC570)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588020

353790

17006264 20X25X1 FILTERS (AC565)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588036

Status

Status Description

GOLD STAR PETROLEUM, INC.

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210216159

Amount Paid

GENERAL FUND

89050

353792

405

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006265 16X30X1 FILTERS (AC570)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

11,808.78 11,808.78 A

ACH

52,707.55 28.62 28.62 A

ACH

28.62 25.92 25.92 A

ACH

25.92 136.62 136.62 A

ACH

136.62 2,610.00 2,610.00 A

ACH

2,610.00 100.00 100.00 A

ACH

100.00 4,112.00 4,112.00 A

ACH

3,975.00 3,975.00 A

ACH

8,161.12 8,161.12 A

ACH

16,248.12 462.12 462.12 A

ACH

401.95 401.95 A

ACH

433.89 433.89 A

ACH

285.89 285.89 A

ACH

53.90 53.90 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216171 00588023

Vendor Name Description

Acct Amt

12/15/16

11982

353794

17006267 16X30X1 FILTERS (AC570)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588025

353788

17006268 16X30X1 FILTERS (AC570)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588026

353786

17006269 16X30X1 FILTERS (AC570)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588027

353797

17006270 16X30X1 FILTERS (AC570)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588028

353802

17006271 20X20X1 FILTERS (AC566)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588029

353781

17006272 20X20X1 FILTERS (AC566) TRANSPORTATION

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588030

354525

17006916 20 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588031

354528

17006917 20 X 20 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588032

354527

17006918 20 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588033

354530

17006921 16 X 30 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588034

354529

17006922 20 X 20 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588274

355009

17006920 16 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588273

355008

17006919 16 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216172 00588041

12/15/16 29212615

14234

Total Check per Fund: JOHNSON SUPPLY

17005776 (N057147/31671881-1) TITUS BLOWER MOTO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588040

29212616

17005777 (N057147/3167188-1) TITUS BLOWER MOTOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588039

29212617

17005778 (074620) 36X48X3/4 PIPE INSULATION

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588038

29212618

17005779 (083909) ASPMOUNI MINI ORANGE PUMP KI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588037

29212620

17005780 (701148) 9605A AOS 3/4HP 1075RPM 3-SPD

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588042

Status

Status Description

JOE W. FLY CO., INC.

17006266 16X30X1 FILTERS (AC570)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588024

Amount Paid

GENERAL FUND

353800

29212619

406

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005780 (701148) 9605A AOS 3/4HP 1075RPM 3-SPD

60.89 60.89 A

ACH

57.87 57.87 A

ACH

54.36 54.36 A

ACH

53.43 53.43 A

ACH

51.88 51.88 A

ACH

19.88 19.88 A

ACH

436.84 436.84 A

ACH

300.00 300.00 A

ACH

298.20 298.20 A

ACH

300.00 300.00 A

ACH

150.00 150.00 A

ACH

324.20 324.20 A

ACH

139.16 139.16 A

ACH

243.62 243.62 A

ACH

4,128.08 444.06 444.06 A

ACH

888.12 888.12 A

ACH

168.97 168.97 A

ACH

117.21 117.21 A

ACH

239.27 239.27 A 27.26

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216172 00588042

Vendor Name

PO No

Description

Acct Amt

12/15/16

14234

00588045

12/15/16 2021783

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17006140 DCG1202103BXXX 10T 3PH A/C UNIT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588046

2018593

17002104

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588044

2021572A

17005945 SP-002514 HDK-12 2X2 CEILING PANEL WH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588043

2022535

17006661 S80-126 ORM5458BF 1/3-1/6 HP MOTOR (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216174 00588275

12/15/16 1429573

6897

Total Check per Fund: JONES SCHOOL SUPPLY CO., INC.

17004164 PAW PERFECT ATTENDANCE. FOR STUDENT EN

199-11-6497-00-120-7-11-000 AWARDS & INCENTIVES 0210216175 00588047

12/15/16 1715

120502

Total Check per Fund: JUICEBOX INTERACTIVE (OR JUICEBOX)

17005630 HOSTING OF LA JOYA ISD WEBSITE

199-41-6299-00-989-7-99-000 MISC CONTRACTED SERVICES 0210216177 00587781

12/15/16 3670

18394

Total Check per Fund: LEO'S DRIVE INN #4-(956)583-9898

17006046 BREAKFAST TACOS FOR ACADEMY OF HEALTH

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 00587780

1162

17004168 BREAKFAST TACOS FOR APPLIED HEALTH SC

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 00587779

1157

17004166 BREAKFAST TACOS FOR ALL MS UIL STUDEN

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00587778

1161

17004166 DE ZAVALA MS

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00587777

9693

17004166 MEMORIAL MS

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00587776

865

17004166 RICHARDS MS

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS 00587773

894

17004166 GARCIA MS

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00587774

867

17004166 SALINAS MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00587786

1031

17004166 TREVINO MS

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 00587787

Status

Status Description

JOHNSON SUPPLY

17005780 (701148) 9605A AOS 3/4HP 1075RPM 3-SPD

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216173

Amount Paid

GENERAL FUND

29212619

858

407

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004167 BREAKFAST FOR LJISD HIGH SCHOOL STUDEN

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS

27.26 27.26 A

ACH

1,884.89 5,880.66 5,880.66 A

ACH

5,880.66 5,880.66 A

ACH

440.00 440.00 A

ACH

356.09 356.09 A

ACH

12,557.41 1,037.40 1,037.40 A

ACH

1,037.40 3,200.00 3,200.00 A

ACH

3,200.00 28.75 28.75 A

ACH

29.75 29.75 A

ACH

134.80 134.80 A

ACH

130.80 130.80 A

ACH

79.30 79.30 A

ACH

87.20 87.20 A

ACH

112.40 112.40 A

ACH

186.40 186.40 A

ACH

212.85 212.85 A

ACH

43.60 43.60 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216177 00587785

Vendor Name Description

Acct Amt

12/15/16

18394

270 TACOS @ $1.50 270 DRINKS @ $

1160

17004167 PHS

270 TACOS @ $1.50 270 DRINKS @ $

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00587783

1158

17004167 STEM ECHS

160 TACOS @ $1.50

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 0210216180 00587817

00587821

12/15/16

1434

Total Check per Fund: PETE'S MUFFLER SHOP

8971/12-12-2016 17007174 NEED TO REPLACE STARTER AND HORN ON UN

12/15/16

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30003/12-03-201 17006493 PIZZA FOR STUDENTS AT UIL MEET ON DEC

199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00587820

20001/10-22-201 17004007 LUNCH PIZZAS FOR JLHS UIL STUDENTS AT

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00587819

30009/12-03-201 17006295 17 PIZZAS TO FEED STUDENTS ATTENDING U

199-36-6498-00-114-7-25-000 FOOD & NON-FOOD RELATED ITEMS 0210216182 00587818

12/15/16 65333

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17004971 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210216183 00587824

12/15/16 42625

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17002971 STA 97-125 STANLEY DEEP SOCKET SET IM

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00587826

42625

17002971 DW DCF899M2 DEWALT 20V MAX 1/2" IMPAC

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210216187 00587926

12/15/16 OCT. 2016

4631

NOV. 2016

17000111 Yearly mileage for Gisela Saenz# 4631

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 00587928

5656

12/08/16 - EDINBURG, TX

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 00587929

5826

12/07/16 - EDINBURG, TX

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 00587930

5723

11/30/16 - RGV LEAD, SPI, TX

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210216188

12/15/16

12710

67.40 A

ACH

77.40 77.40 A

ACH

59.88 ACH

1,250.53 1,022.14 1,022.14 A

ACH

1,022.14 149.27 149.27 A

ACH

64.90 64.90 A

ACH

110.33 110.33 A

ACH

324.50 38.00 38.00 A

ACH

38.00 39.00 39.00 A

ACH

834.94 834.94 A

ACH

873.94

SAENZ GISELA

17000111 Yearly mileage for Gisela Saenz# 4631

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 00587927

Status Description

67.40

59.88 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216181

Status

LEO'S DRIVE INN #4-(956)583-9898

17004167 PHS

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00587784

Amount Paid

GENERAL FUND

1159

408

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS ARCADIO

34.56 34.56 A

ACH

48.60 48.60 A

ACH

21.60 21.60 A

ACH

25.92 25.92 A

ACH

113.44 113.44 A 244.12

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216188 00587931

Vendor Name Description

Acct Amt

12/15/16

12710

00587956

12/04/16-GALVESTON, TX

12/15/16 20285

134465

Total Check per Fund: STARR TELECOMM

17004593 NEED TO CONNECT FIIRE ALARM TO PORTAB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216192 00587958

12/15/16 510595-1

1792

Total Check per Fund: TEJAS EQUIPMENT RENTAL

17006415 20 X 40 HIGH PEAK WHITE TENT NEEDED FO

199-41-6269-00-989-7-99-000 RENTALS-OPERATING LEASES 0210216193 00587961

12/15/16 8046

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17000733 NETWORK CABLING SERVICES FOR LA JOYA

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00587960

8040

17000733 NETWORK CABLING SERVICES FOR LA JOYA

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00587959

8042

17000733 NETWORK CABLING SERVICES FOR LA JOYA

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210216194 00587974

12/15/16 IN0577871

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17005095 THIN FLATBOX KLEENEX FOR STUDENTS THA

199-33-6399-00-028-7-11-000 GENERAL SUPPLIES 0210216197 00588284

12/16/16 3292877215

75167

Total Check per Fund: HILTON GARDEN INN

17003834 Hotel Reservation Fees for Gisela Saen

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210216198 00588283

12/16/16 353075

7203

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

17007320 DINNER FOR OUR STUDENTS IN THE RECREA

199-11-6412-00-021-7-99-000 TRAVEL - STUDENTS 0210216199 00588286

12/16/16

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

S1612120001-000 17005769 Electricity Bill received Nov, Dec, 2

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL 0210216200 00588282

12/16/16 9543606

134309

Total Check per Fund: FUJITSU COMPUTER PRODUCTS OF AMERICA INC

17000136 AC Adapter for Scanner

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 0210216201 00588289

Status

Status Description

SALINAS ARCADIO

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210216191

Amount Paid

GENERAL FUND

200568

12/16/16 0863-001241333

116190

409

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REPUBLIC SERVICES #863

17007126 WASTE SERVICES DISTRICTWIDE FOR THE MO

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE

382.98 382.98 A

ACH

382.98 10,393.00 10,393.00 A

ACH

10,393.00 540.00 540.00 A

ACH

540.00 3,241.00 3,241.00 A

ACH

327.00 327.00 A

ACH

275.00 275.00 A

ACH

3,843.00 379.44 379.44 A

ACH

379.44 173.60 173.60 M

Manual

173.60 60.00 60.00 M

Manual

60.00 463,534.19 463,534.19 M

Manual

463,534.19 54.12 54.12 M

Manual

54.12 15,990.33 15,990.33 M

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216201 00588288

Vendor Name Description

Acct Amt

12/16/16

116190

0863-001241334

17006432 SOLID WASTE SERVICES FOR THE MONTHS O

199-51-6259-04-958-7-99-000 UTILITES - CNS 0210216203 00588299

00588298

12/16/16 40002

5936

Total Check per Fund: THE CLUB AT CIMARRON

17007235 Principals' Meeting - December 13, 20

12/16/16 803

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

17005200 2016-2017 MEMBERSHIP DUES FOR PRINCIPA

199-23-6495-00-007-7-99-000 MEMBERSHIP FEES 00588297

1942

3675

4254

199-23-6495-00-007-7-99-000 MEMBERSHIP FEES 00588294

10848

199-23-6495-00-007-7-99-000 MEMBERSHIP FEES 00588293

10853

10856

199-23-6495-00-007-7-99-000 MEMBERSHIP FEES 00588291

10857/M.GARCIA

199-23-6495-00-007-7-99-000 MEMBERSHIP FEES 0210216205 00588302

12/16/16 2080-5

36188

17007231 WOOD CLASSIC INTERIOR OIL STAIN FRUITW

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216206 00588303

12/16/16 78740099

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY

17007234 231542P 300 BPES DIA. ASSEMBLY (PL-64

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210216207 00588304

12/16/16 355586

7033

12/16/16

17000729 LA JOYA H.S. CHOIR - ALIXANDRA DRESS

128457

Manual

185.00 Manual

185.00 Manual

185.00 Manual

185.00 Manual

185.00 Manual

1,665.00 82.60 82.60 C

Computer

82.60 2,367.91 2,367.91 C

Computer

2,367.91

SOUTHEASTERN

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 0210216209

Manual

185.00

185.00 M

Total Check per Fund: SHERWIN WILLIAMS CO.

Manual

185.00

185.00 M

17005200 2016-2017 MEMBERSHIP DUES FOR PRINCIPA

Manual

185.00

185.00 M

10857/H.MENDOZA 17005200 2016-2017 MEMBERSHIP DUES FOR PRINCIPA

199-23-6495-00-007-7-99-000 MEMBERSHIP FEES 00588290

185.00

185.00 M

17005200 2016-2017 MEMBERSHIP DUES FOR PRINCIPA

Manual

2,558.40

185.00 M

17005200 2016-2017 MEMBERSHIP DUES FOR PRINCIPA

199-23-6495-00-007-7-99-000 MEMBERSHIP FEES 00588292

2,558.40 M

185.00 M

17005200 2016-2017 MEMBERSHIP DUES FOR PRINCIPA

Manual

2,558.40

185.00 M

17005200 2016-2017 MEMBERSHIP DUES FOR PRINCIPA

Manual

36,124.45

185.00 M

17005200 2016-2017 MEMBERSHIP DUES FOR PRINCIPA

199-23-6495-00-007-7-99-000 MEMBERSHIP FEES 00588295

2,032.62 M 18,101.50

185.00 M

17005200 2016-2017 MEMBERSHIP DUES FOR PRINCIPA

199-23-6495-00-007-7-99-000 MEMBERSHIP FEES 00588296

Status Description

2,032.62

18,101.50 M

199-21-6498-00-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216204

Status

REPUBLIC SERVICES #863

17007126 WASTE SERVICES DISTRICTWIDE FOR THE MO

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00588287

Amount Paid

GENERAL FUND

0863-001240294

410

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SURVEILLANCE PRO

717.97 717.97 C 717.97

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216209 00588306

Vendor Name Description

Acct Amt

12/16/16

128457

00588307

12/16/16

6863

156389

Total Check per Fund: SUZUKI CORPORATION

17000928 BENTSEN ELEM. - SX-3 SOPRANO XYLOPHON

199-11-6395-30-116-7-11-010 FURN & EQUIP <$500 UNIT COST 0210216211 00588310

12/16/16

1804

4868

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

17000932 ANNUAL TASSP INDIVIDUAL STATE MEMBERSH

199-23-6495-00-042-7-99-000 MEMBERSHIP FEES 00588309

3865

17000932 ANNUAL TASSP INDIVIDUAL STATE MEMBERSH

3554

4854

00588312

12/16/16

6862

SI1363896

17003781 CAMARENA ELEM. - KODALY IN THE SECOND

199-11-6399-30-121-7-11-010 GENERAL SUPPLIES 0210216213 00588313

12/16/16

2152

1050866

17005301 DINNER MEALS FOR LORENZO DE ZAVALA MID

1050872

17005855 PALMVIEW H.S. MARIACHI - DINNER COMBO

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 0210216215 00588315

12/16/16

2987

IN0579741

Total Check per Fund: WILLIAM V. MACGILL & CO.

00588316

12/16/16

14517

NOV. 2016

00588317

12/20/16

Total Check per Fund: ZAMORA ABEL JR.

17000955 OPEN MILEAGE FOR ABEL ZAMORA JR. SECON

99999

SETTLEMENT FUND

Total Check per Fund: JAIME J. MUNOZ IN TRUST LEGAL SERVICES SETTLEMENT FUNDS

199-41-6499-05-942-7-99-000 TEXTERM ADM FEE FOR CD's PURCHASE Total Check per Fund: 0210216220 00588800

12/20/16 SEPT. 2016

108316

185.00 Computer

185.00 Computer

185.00 Computer

185.00 Computer

740.00 269.84 Computer

269.84 46.23 46.23 C

Computer

53.42 53.42 C

Computer

99.65

214.04 A

199-36-6411-01-839-7-99-000 TRAVEL - EMPLOYEES 0210216217

Computer

492.80

214.04

17006606 BANDAGES

199-21-6399-00-893-7-99-000 GENERAL SUPPLIES 0210216216

492.80 C

269.84 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 00588314

492.80

185.00 C

Total Check per Fund: WEST MUSIC COMPANY, INC.

Computer

189.00

185.00 C

17000932 ANNUAL TASSP INDIVIDUAL STATE MEMBERSH

199-23-6495-00-042-7-99-000 MEMBERSHIP FEES 0210216212

189.00 C

185.00 C

17000932 ANNUAL TASSP INDIVIDUAL STATE MEMBERSH

199-23-6495-00-042-7-99-000 MEMBERSHIP FEES 00588311

Status Description

189.00

185.00 C

199-23-6495-00-042-7-99-000 MEMBERSHIP FEES 00588308

Status

SURVEILLANCE PRO

17006182 16 Ch. Professional IP Network Video R

199-52-6639-00-005-7-99-050 CAMERAS AT HOPE ACADEMY 0210216210

Amount Paid

GENERAL FUND

2010

411

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

214.04 79.92 79.92 A

ACH

79.92 1,631,000.00 1,631,000.00 C

Computer

1,631,000.00

ALAFFA CESAR

17001192 MILEAGE FOR CESAR ALAFFA, COMMUNICATIO

199-36-6411-18-007-7-99-010 TRAVEL - EMPLOYEES

132.84 132.84 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216220 00588802

Vendor Name Description

Acct Amt

12/20/16

108316

NOV. 2016

17001192 MILEAGE FOR CESAR ALAFFA, COMMUNICATIO

199-36-6411-18-007-7-99-010 TRAVEL - EMPLOYEES 0210216225 00588883

12/20/16 112824825

118419

Total Check per Fund: PROTECTION 1 ALARM MONTORING INC.

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00588884

112890501

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00588885

112601831

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00588886

112653374

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00588887

112653482

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00588889

112653483

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00588882

112653477

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00588890

112835385

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00588888

112853373

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00588891

112653478

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00588892

112891349

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES Total Check per Fund: 0210216226 00588905

12/20/16

9458

00588815

831-000-4952404 17002232 Districtwide MIS internet access (Sep

12/20/16 0001337

109053

Total Check per Fund: AUDIE MURPHY MIDDLE SCHOOL

17006204 ENTRY FEES FOR DE ZAVALA MS UIL STUDEN

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 0210216228

12/20/16

00589139

MMS 10-29-16

11691

Total Check per Fund: B.L. GRAY JR. HIGH

17004095 MEMORIAL MS

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 0210216229

Status Description

12/20/16

55816

104.76 104.76 C

Computer

88.56 88.56 C

Computer

326.16 275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

3,025.00

AT & T

199-12-6259-00-888-7-99-053 UTILITIES 0210216227

Status

ALAFFA CESAR

17001192 MILEAGE FOR CESAR ALAFFA, COMMUNICATIO

199-36-6411-18-007-7-99-010 TRAVEL - EMPLOYEES 00588801

Amount Paid

GENERAL FUND

OCT. 2016

412

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUADALUPE E. MENDIOLA

10,680.00 10,680.00 C

Computer

10,680.00 910.00 910.00 C

Computer

910.00 575.00 575.00 C 575.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216229 00589324

Vendor Name Description

Acct Amt

55816

00589200

12/20/16 95582

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

17007336 DEF FOR THOMAS BUSES FOR TRANSPORTATIO

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210216235 00589201

12/20/16 05 875876

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17006361 METRIC RATCHETING SET

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00589202

05 875882

17006534 12V BATTERY & E

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00589202

05 875882

17006534 CIRCUIT TESTER

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 0210216238 00589153

12/20/16 100-0002

134473

Total Check per Fund: CASTILLO SERGIO

17006629 SPEAKER FOR BOYS AND GIRLS CONFERENCE

199-11-6291-00-042-7-11-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210216241 00589156

12/20/16

13519

Total Check per Fund: CAVAZOS ELEMENTARY ACTIVITY FUND

UIL MEET 12/3/1 17007132 ENTRY FEES FOR CAVAZOS ELEM AREA II IN

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210216244 00589172

12/20/16 FJH0169

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17000266 LA

JOYA H.S FOLKLORICO - HP CE401A CY

199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 00589171

FJP4618

17000266 LA

JOYA H.S FOLKLORICO - HP CE401A CY

199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 00589170

FKC2655

17000266 LA

JOYA H.S FOLKLORICO - HP CE401A CY

199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 00589169

GFV3002

17007251 WIRED/USB DOCUMENT SCANNER//QUOTE# HNM

199-34-6397-00-972-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00589168

GBW4688

17006216 TONER FOR DELL B2360D

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 00589168

GBW4688

17006216 DELL BLACK TONER

199-23-6399-00-007-7-99-000 GENERAL SUPPLIES 00589175

GCM9728

17006216 TONER FOR DELL B2360D

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 00589175

GCM9728

17006216 DELL BLACK TONER

199-23-6399-00-007-7-99-000 GENERAL SUPPLIES 00589176

Status

Status Description

GUADALUPE E. MENDIOLA

WEST ACAD-17005 17005715 THANKSGIVING LUNCHEON (TURKEY, MASH PO

199-23-6498-00-021-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216231

Amount Paid

GENERAL FUND 12/20/16

GCT7177

413

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006216 TONER FOR DELL B2360D

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES

350.00 350.00 C

Computer

350.00 1,225.00 1,225.00 C

Computer

1,225.00 989.40 989.40 C

Computer

576.35 576.35 C

Computer

371.98 371.98 C

Computer

1,937.73 1,000.00 1,000.00 C

Computer

1,000.00 7,136.00 7,136.00 C

Computer

7,136.00 205.98 205.98 C

Computer

186.97 186.97 C

Computer

203.98 203.98 C

Computer

282.50 282.50 C

Computer

311.24 311.24 C

Computer

254.67 254.67 C

Computer

395.09 395.09 C

Computer

323.29 323.29 C

Computer

1,014.20 1,014.20 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216244 00589176

Vendor Name Description

Acct Amt

12/20/16

20155

GHV5855

0210216245

12/20/16

00589190

S2201418.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17007456 (S/L) LAVATORY FAUCET CHROME

S2197522.001

17006871 26613 96624 20"BRAIDED 3/8 NUTB1-20KC

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES S2201856.001

17007346 WIRE 4STRTHHNBLK 4 STRANDED THNN BLK

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589187

S2192197.001

17006221 HIT 150W/G12/UVS/3K 150W LAMP (***SPE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589186

S2174234.001

17004635 SL 3323192 VACCUM BREAKER GASKET KIT V

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589185

S2206309.001

17007686 2- HANDLE KITCHEN FAUCET CHROME (PL-3

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589184

S2196990.001

17006634 84025 2 GANG S.S.BLANK COVER (EL-395)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589183

S2194588.001

17006632 22149TF F96T8/841 8FT T8 SHATTER PROO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589182

S2172694.001

17004636 SL 3308696 O-RING FOR TAILPIECE (PLUM

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216247 00589192

12/20/16 7501

23135

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

17007669 ENVIRONMENTAL CLEANING AND SOIL REMED

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES Total Check per Fund: 0210216248 00589193

12/20/16 035181801

20751

17005234 LUNCH MEALS FOR UIL STUDENTS FOR THE M

Total Check per Fund: 00589194

12/20/16 031422649

123099

17005323 LA JOYA H.S. CHOIR - MEALS FOR STUDEN

Total Check per Fund: 00589195

12/20/16 0183716169

23200

0183716311

940.50 C

Computer

274.42 274.42 C

Computer

189.95 189.95 C

Computer

874.50 874.50 C

Computer

871.93 871.93 C

Computer

995.22 995.22 C

Computer

1,170.09 1,170.09 C

Computer

2,834.16 2,834.16 C

Computer

2,676.48 2,676.48 C

Computer

10,827.25 15,280.00 15,280.00 C

Computer

15,280.00 256.50 256.50 C

Computer

256.50 56.07 56.07 C

Computer

56.07

CHICK-FIL-A

17004127 LUNCH MEALS FOR UIL MIDDLE SCHOOL STUD

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00589196

940.50

CHICK-FIL-A

199-36-6412-05-001-7-11-010 TRAVEL - STUDENTS 0210216250

Computer

13,685.08

CHICK-FIL-A

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 0210216249

Computer

9,677.30 9,677.30 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

00589188

Status Description

829.86 829.86 C

17007981 TABLEAU DESTOP PRO LIC (SOFTWARE)

199-53-6399-00-954-7-99-000 GENERAL SUPPLIES

00589189

Status

CDW GOVERNMENT, INC.

17006216 DELL BLACK TONER

199-23-6399-00-007-7-99-000 GENERAL SUPPLIES 00589177

Amount Paid

GENERAL FUND

GCT7177

414

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005292 LUNCH MEALS FOR LA JOYA HS UIL STUDEN

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS

327.75 327.75 C

Computer

220.00 220.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216250 00589197

Vendor Name Description

Acct Amt

12/20/16

23200

00589203

12/20/16

133787

Total Check per Fund: COMMUNITIES FOUNDATION OF TEXAS, INC.

20161201-LA JOYA 17007037 REGISTRATION FEE TO ATTEND THE EDUCAT

199-31-6411-00-008-7-11-000 TRAVEL - EMPLOYEE ONLY 0210216253 00589214

12/20/16

77321

Total Check per Fund: CORINA PENA ELEMENTARY

UIL MEET 12/3/1 17007145 ENTRY FEES FOR ELEM. UIL STUDENTS ATT

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210216255 00589216

12/20/16 S006053202.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

17007988 04613522438 SYL F032/V41/ECO (22438)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216258 00589223

12/20/16 13890

5225

Total Check per Fund: D & R COMMERCIAL GLASS LLC

17004947 CONTRACTED SERVICES 1 OPENING SIZE (2

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216259 00588318

12/20/16 IN933325

18896

Total Check per Fund: DAHILL INDUSTRIES

16014707 RENTAL AND INSTALLATION OF TWO XEROX

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00588319

IN906464

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00588319

IN906464

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00588320

IN945140

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00588320

IN945140

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00588321

IN865684

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00588321

IN865684

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00588322

IN906491

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00588322

IN906491

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00588323

IN945169

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00588323

Status

Status Description

CHICK-FIL-A

17007670 CHICKEN SANDWICHES FOR ELEMENTARY UIL

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 0210216251

Amount Paid

GENERAL FUND

0183716627

IN945169

415

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES

192.50 192.50 C

Computer

740.25 249.00 249.00 C

Computer

249.00 7,952.00 7,952.00 C

Computer

7,952.00 1,860.00 1,860.00 C

Computer

1,860.00 265.00 265.00 C

Computer

265.00 248.30 248.30 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588324

Vendor Name Description

Acct Amt

12/20/16

18896

IN865681

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00588326

IN906487

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00588327

IN906488

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00588328

IN945165

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00588329

IN945166

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00588330

IN865706

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00588331

IN906513

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00588332

IN945192

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00588333

IN865706

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00588334

IN906513

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00588335

IN945192

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00588336

IN865694

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588336

IN865694

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588337

IN906501

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588337

IN906501

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588338

IN945179

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588338

IN945179

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588339

IN865696

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00588339

IN865696

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00588340

Status

Status Description

DAHILL INDUSTRIES

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00588325

Amount Paid

GENERAL FUND

IN865680

IN906503

416

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

684.63 684.63 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C 456.42

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588340

Vendor Name Description

Acct Amt

12/20/16

18896

IN906503

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00588341

IN945181

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00588341

IN945181

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00588342

IN865671

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00588342

IN865671

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00588343

IN906478

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00588343

IN906478

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00588344

IN945154

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00588344

IN945154

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00588345

IN865692

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00588345

IN865692

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00588346

IN906499

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00588346

IN906499

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00588347

IN945177

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00588347

IN945177

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00588348

IN865708

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00588349

IN906515

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00588350

IN945194

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00588351

IN865679

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00588351

Status

Status Description

DAHILL INDUSTRIES

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00588340

Amount Paid

GENERAL FUND

IN906503

IN865679

417

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000822 3 HOLE PUNCH MODULE

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588351

Vendor Name Description

Acct Amt

12/20/16

18896

IN906486

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00588352

IN906486

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00588353

IN945164

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00588353

IN945164

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00588354

IN865687

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00588354

IN865687

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00588355

IN906494

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00588355

IN906494

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00588356

IN945172

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00588356

IN945172

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00588358

IN906561

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00588358

IN906561

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00588359

IN945240

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00588359

IN945240

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00588357

IN865751

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00588357

IN865751

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00588360

IN865677

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00588360

IN865677

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00588361

IN906484

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00588361

Status

Status Description

DAHILL INDUSTRIES

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00588352

Amount Paid

GENERAL FUND

IN865679

IN906484

418

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588361

Vendor Name Description

Acct Amt

12/20/16

18896

IN945162

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00588362

IN945162

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00588363

IN865672

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00588363

IN865672

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00588364

IN906479

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00588364

IN906479

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00588365

IN945155

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00588365

IN945155

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00588366

IN865673

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00588366

IN865673

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00588367

IN906480

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00588367

IN906480

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00588368

IN945156

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00588368

IN945156

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00588369

IN865693

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00588369

IN865693

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00588370

IN906500

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00588370

IN906500

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00588371

IN945178

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00588371

Status

Status Description

DAHILL INDUSTRIES

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00588362

Amount Paid

GENERAL FUND

IN906484

IN945178

419

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001248 3 HOLE PUNCH MODULE

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588371

Vendor Name Description

Acct Amt

12/20/16

18896

IN865678

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00588372

IN865678

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00588373

IN906485

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00588373

IN906485

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00588374

IN945163

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00588374

IN945163

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00588375

IN865698

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00588375

IN865698

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00588376

IN906505

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00588376

IN906505

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00588377

IN945183

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00588377

IN945183

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00588378

IN865755

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00588378

IN865755

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00588379

IN906565

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00588379

IN906565

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00588380

IN945244

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00588380

IN945244

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00588381

IN865661

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00588381

Status

Status Description

DAHILL INDUSTRIES

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00588372

Amount Paid

GENERAL FUND

IN945178

IN865661

420

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000836 3 HOLE PUNCH MODULE

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588381

Vendor Name Description

Acct Amt

12/20/16

18896

IN906467

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00588382

IN906467

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00588383

IN945143

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00588383

IN945143

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00588384

IN865695

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00588384

IN865695

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00588385

IN906502

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00588385

IN906502

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00588386

IN945180

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00588386

IN945180

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00588387

IN865704

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00588387

IN865704

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00588388

IN906511

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00588388

IN906511

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00588389

IN945190

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00588389

IN945190

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00588390

IN865697

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00588390

IN865697

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00588391

IN906504

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00588391

Status

Status Description

DAHILL INDUSTRIES

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00588382

Amount Paid

GENERAL FUND

IN865661

IN906504

421

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000829 3 HOLE PUNCH MODULE

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588391

Vendor Name Description

Acct Amt

12/20/16

18896

IN945182

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00588392

IN945182

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00588393

IN865754

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00588393

IN865754

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00588394

IN906564

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00588394

IN906564

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00588395

IN945243

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00588395

IN945243

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00588396

IN865685

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00588396

IN865685

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00588397

IN906492

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00588397

IN906492

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00588398

IN945170

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00588398

IN945170

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00588399

IN865659

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00588399

IN865659

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00588400

IN906465

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00588400

IN906465

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00588401

IN945141

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00588401

Status

Status Description

DAHILL INDUSTRIES

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00588392

Amount Paid

GENERAL FUND

IN906504

IN945141

422

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216259 00588401

Vendor Name

PO No

Description

Acct Amt

12/20/16

18896

IN865757

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588403

IN865759

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588404

IN865716

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588405

IN906567

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588406

IN906569

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588407

IN906523

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588408

IN945246

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588409

IN945248

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588410

IN945203

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588411

IN865690

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00588412

IN865691

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00588413

IN906497

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00588414

IN906498

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00588415

IN945175

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00588416

IN945176

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00588417

IN865688

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00588417

IN865688

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00588418

IN906495

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00588418

IN906495

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00588419

Status

Status Description

DAHILL INDUSTRIES

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00588402

Amount Paid

GENERAL FUND

IN945141

IN945173

423

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C 684.63

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588419

Vendor Name Description

Acct Amt

12/20/16

18896

IN945173

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00588420

IN865682

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00588420

IN865682

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00588421

IN906489

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00588421

IN906489

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00588422

IN945167

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00588422

IN945167

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00588423

IN865725

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00588423

IN865725

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00588424

IN906533

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00588424

IN906533

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00588425

IN945213

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00588425

IN945213

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00588426

IN865723

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00588427

IN906531

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00588428

IN945211

17000823 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-01-005-7-28-000 RENTALS-OPERATING LEASES 00588429

IN865662

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00588430

IN865663

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00588431

IN906468

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00588432

Status

Status Description

DAHILL INDUSTRIES

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00588419

Amount Paid

GENERAL FUND

IN945173

IN906469

424

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

684.63 684.63 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216259 00588432

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/20/16

18896

IN945145

IN945144

IN865750

228.21 C

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

17002781 RENTAL OF XEROX WORK

IN906560

IN945239

17002781 RENTAL OF XEROX WORK

CM47208

17002781 RENTAL OF XEROX WORK

228.21 C CENTER 5955 K63

CENTER 5955 K63

CM47207

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00588440

CM47206

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00588441

CM47204

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00588442

CM47205

17002781 3 HOLE PUNCH MODULE

199-23-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00588443

IN865705

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00588444

IN906512

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00588445

IN945191

17000835 3 HOLE PUNCH MODULE

199-23-6269-00-021-7-99-000 RENTALS-OPERATING LEASES 00588446

IN865664

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00588447

IN906470

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00588448

IN945146

17001250 3 HOLE PUNCH MODULE

199-23-6269-00-028-7-11-000 RENTALS - OPERATING LEASES 00588449

IN865738

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00588450

IN906547

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00588451

IN945226

17001564 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-024-7-99-000 RENTALS -OPERATING LEASES 00588452

IN865752

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

Computer

-18.82 -18.82 C

CENTER 5955 K63

Computer

-18.82 -18.82 C

CENTER 5955 K63

Computer

-18.82 -18.82 C

CENTER 5955 K63

Computer

228.21 228.21 C

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00588439

Computer

228.21

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00588438

Computer

228.21 228.21 C

17002781 3 HOLE PUNCH MODULE

199-23-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00588437

Computer

228.21 228.21 C

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00588436

Computer

228.21

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00588435

228.21 228.21 C

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00588434

Status Description

DAHILL INDUSTRIES

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00588433

Status

GENERAL FUND

IN906469

425

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

-18.82 -18.82 C

Computer

-18.82 -18.82 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588452

Vendor Name Description

Acct Amt

12/20/16

18896

IN906562

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00588454

IN945241

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00588455

IN865753

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00588455

IN865753

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00588456

IN906563

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00588456

IN906563

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00588457

IN945242

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00588457

IN945242

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00588458

IN865763

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588459

IN906573

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588460

IN945252

17001247 OVERAGES

199-12-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588464

IN945148

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00588468

IN865758

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00588469

IN906568

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00588470

IN945247

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00588474

IN865676

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00588475

IN906483

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00588476

IN945159

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00588477

IN865709

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00588478

Status

Status Description

DAHILL INDUSTRIES

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00588453

Amount Paid

GENERAL FUND

IN865752

IN865747

426

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

919.00 919.00 C

Computer

457.96 457.96 C

Computer

919.00 919.00 C

Computer

457.96 457.96 C

Computer

919.00 919.00 C

Computer

457.96 457.96 C

Computer

122.25 122.25 C

Computer

122.25 122.25 C

Computer

122.25 122.25 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

349.44 349.44 C 395.36

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216259 00588478

Vendor Name

PO No

Description

Acct Amt

12/20/16

18896

IN906516

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00588480

IN906556

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00588481

IN945196

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00588482

IN945235

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00588483

IN865699

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00588484

IN906506

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00588485

IN945184

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00588486

IN865737

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00588487

IN906546

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00588488

IN945225

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00588492

IN865660

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00588493

IN906466

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00588494

IN945142

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00588495

IN865683

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00588496

IN906490

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00588497

IN945168

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00588498

IN865689

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00588499

IN906496

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00588500

IN945174

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00588501

Status

Status Description

DAHILL INDUSTRIES

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00588479

Amount Paid

GENERAL FUND

IN865747

IN865701

427

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

395.36 395.36 C

Computer

349.44 349.44 C

Computer

395.36 395.36 C

Computer

349.44 349.44 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C 369.51

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588501

Vendor Name Description

Acct Amt

12/20/16

18896

IN906508

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00588503

IN945186

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00588504

IN865722

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00588505

IN906530

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00588506

IN945210

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00588513

IN865761

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00588514

IN906571

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00588515

IN945250

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00588522

IN865665

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00588523

IN906471

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00588524

IN945147

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00588525

IN865756

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00588526

IN906566

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00588527

IN945245

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00588528

IN865700

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00588529

IN906507

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00588530

IN945185

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00588531

IN865675

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00588532

IN906482

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00588533

Status

Status Description

DAHILL INDUSTRIES

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00588502

Amount Paid

GENERAL FUND

IN865701

IN945158

428

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

369.51 369.51 C

Computer

369.51 369.51 C

Computer

369.51 369.51 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C 147.42

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588533

Vendor Name Description

Acct Amt

12/20/16

18896

IN865740

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00588538

IN906549

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00588539

IN945228

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00588540

IN865744

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00588541

IN906553

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00588542

IN945232

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00588546

IN865703

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00588547

IN906510

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00588548

IN945189

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00588549

IN891668

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00588550

IN906557

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00588551

IN945236

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00588552

IN865728

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00588553

IN906536

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00588554

IN945216

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00588555

IN865742

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588556

IN906551

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588557

IN945230

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588558

IN865741

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588559

Status

Status Description

DAHILL INDUSTRIES

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00588537

Amount Paid

GENERAL FUND

IN945158

IN906550

429

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

147.42 147.42 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C 141.30

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588559

Vendor Name Description

Acct Amt

12/20/16

18896

IN945229

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588561

IN865734

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00588562

IN906543

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00588563

IN945222

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00588567

IN865721

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00588568

IN906528

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00588569

IN945208

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00588570

IN865717

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00588571

IN906524

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00588572

IN945204

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00588573

IN865710

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00588574

IN906517

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00588575

IN945197

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00588576

IN865713

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00588577

IN906520

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00588578

IN945200

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00588579

IN865719

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00588580

IN906526

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00588581

IN865720

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00588582

Status

Status Description

DAHILL INDUSTRIES

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588560

Amount Paid

GENERAL FUND

IN906550

IN906527

430

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C 141.30

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216259 00588582

Vendor Name

PO No

Description

Acct Amt

12/20/16

18896

IN945207

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00588584

IN865718

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00588585

IN906525

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00588586

IN945205

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00588587

IN865686

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00588588

IN906493

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00588589

IN945171

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00588590

IN865667

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00588591

IN906473

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00588592

IN945149

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00588593

IN865666

COPIER MACHINE RENTAL - SEPT. 2016

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00588594

IN906472

COPIER MACHINE RENTAL - OCT. 2016

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00588595

IN865658

COPIER MACHINE RENTAL - SEPT. 2016

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00588595

IN865658

COPIER MACHINE RENTAL - SEPT. 2016

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00588596

IN983096

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00588597

IN963287

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00588598

IN963288

17002779 3 HOLE PUNCH MODULE

199-23-6269-00-028-7-11-000 RENTALS - OPERATING LEASES 00588599

IN891667

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00588600

IN910566

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00588601

Status

Status Description

DAHILL INDUSTRIES

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00588583

Amount Paid

GENERAL FUND

IN906527

IN945188

431

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.51 228.51 C

Computer

228.51 228.51 C

Computer

389.21 389.21 C

Computer

389.21 389.21 C 389.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588601

Vendor Name Description

Acct Amt

12/20/16

18896

IN983015

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00588606

IN983560

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00588607

IN983089

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00588607

IN983089

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00588608

IN983029

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00588608

IN983029

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00588609

IN983031

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00588609

IN983031

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00588610

IN983039

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00588610

IN983039

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00588611

IN982995

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00588611

IN982995

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00588612

IN983090

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00588612

IN983090

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00588613

IN983032

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00588613

IN983032

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00588614

IN983026

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00588614

IN983026

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00588615

IN983014

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00588615

Status

Status Description

DAHILL INDUSTRIES

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00588605

Amount Paid

GENERAL FUND

IN945188

IN983014

432

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001244 3 HOLE PUNCH MODULE

389.21 389.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588615

Vendor Name Description

Acct Amt

12/20/16

18896

IN983027

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00588616

IN983027

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00588617

IN983007

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00588617

IN983007

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00588618

IN983028

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588618

IN983028

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588619

IN983006

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00588619

IN983006

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00588620

IN983013

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00588620

IN983013

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00588621

IN983019

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00588621

IN983019

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00588622

IN983087

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00588622

IN983087

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00588623

IN983021

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00588623

IN983021

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00588624

IN983005

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00588624

IN983005

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00588625

IN983030

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00588625

Status

Status Description

DAHILL INDUSTRIES

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00588616

Amount Paid

GENERAL FUND

IN983014

IN983030

433

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002317 3 HOLE PUNCH MODULE

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588625

Vendor Name Description

Acct Amt

12/20/16

18896

IN983041

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00588627

IN983041

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00588628

IN983012

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588629

IN983016

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00588629

IN983016

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00588630

IN982993

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00588630

IN982993

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00588631

IN983559

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00588631

IN983559

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00588632

IN983562

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00588632

IN983562

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00588633

IN983058

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00588634

IN983040

17000835 3 HOLE PUNCH MODULE

199-23-6269-00-021-7-99-000 RENTALS-OPERATING LEASES 00588635

IN983558

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00588635

IN983558

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00588636

IN983060

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00588636

IN983060

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00588637

IN983088

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00588638

IN983560

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00588639

Status

Status Description

DAHILL INDUSTRIES

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00588626

Amount Paid

GENERAL FUND

IN983030

IN983050

434

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001237 3 HOLE

PUNCH MODULE

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

919.00 919.00 C

Computer

457.96 457.96 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

1,141.05 1,141.05 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216259 00588639

Vendor Name

PO No

Description

Acct Amt

12/20/16

18896

PUNCH MODULE

IN983099

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588641

IN982998

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00588642

IN983022

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00588642

IN983022

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00588643

IN865727

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00588644

IN906535

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00588645

IN945215

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00588646

IN983062

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00588647

IN865726

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00588648

IN906534

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00588649

IN945214

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00588650

IN983061

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00588651

IN983073

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00588652

IN982996

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00588653

IN982997

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00588654

IN983024

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00588655

IN983025

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00588656

IN983092

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588657

IN983051

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588658

Status

Status Description

DAHILL INDUSTRIES

17001237 3 HOLE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00588640

Amount Paid

GENERAL FUND

IN983050

IN983094

435

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

228.21 228.21 C

Computer

122.25 122.25 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

229.75 229.75 C

Computer

229.75 229.75 C

Computer

229.75 229.75 C

Computer

229.75 229.75 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

684.63 684.63 C

Computer

141.30 141.30 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216259 00588658

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/20/16

18896

IN983556

IN983556

IN983011

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00588661

IN983086

17002781 RENTAL OF XEROX WORK

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00588663

IN983000

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00588665

IN865731

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00588666

IN906540

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00588667

IN945219

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00588668

IN983066

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00588669

IN983033

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00588670

IN983093

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00588671

IN983035

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00588673

IN983038

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00588674

IN983063

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00588675

IN983076

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588676

IN983077

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588677

IN983091

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00588678

IN983034

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00588680

IN983057

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00588682

IN983082

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

Computer

225.00 225.00 C

CENTER 5955 K63

Computer

228.21 228.21 C

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

Computer

912.84 912.84 C

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00588660

228.21 228.21 C

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00588659

Status Description

DAHILL INDUSTRIES

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00588659

Status

GENERAL FUND

IN983094

436

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

395.36 395.36 C

Computer

228.21 228.21 C

Computer

369.51 369.51 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 395.36

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588682

Vendor Name Description

Acct Amt

12/20/16

18896

IN983044

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00588685

IN982999

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00588690

IN983072

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00588692

IN983079

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00588694

IN983069

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00588695

IN983001

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00588696

IN983055

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00588697

IN983053

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00588699

IN983020

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00588700

IN982994

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00588701

IN983018

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00588702

IN983023

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00588703

IN983056

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00588704

IN983045

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00588705

IN983048

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00588706

IN945206

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00588707

IN983054

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00588708

IN983009

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00588711

IN945193

17006115 Rental of Xerox WC5335PT Digital copi

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00588712

Status

Status Description

DAHILL INDUSTRIES

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00588683

Amount Paid

GENERAL FUND

IN983082

IN983042

437

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006115 Rental of Xerox WC5335PT Digital copi

395.36 395.36 C

Computer

349.44 349.44 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

147.42 147.42 C

Computer

141.30 141.30 C 141.30

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216259 00588712

Vendor Name

PO No

Description

Acct Amt

12/20/16

18896

IN945238

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00588714

IN983085

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00588715

IN945201

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00588716

IN983049

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00588717

IN975398

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00588718

IN983098

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00588722

IN989033

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00588723

IN900442

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00588724

IN906529

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00588725

IN945209

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00588726

IN983561

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00588727

IN900442

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00588728

IN906529

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00588729

IN945209

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00588730

IN983561

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00588731

IN983052

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00588732

IN983075

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00588733

IN983083

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00588734

IN983010

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00588735

Status

Status Description

DAHILL INDUSTRIES

17006115 Rental of Xerox WC5335PT Digital copi

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00588713

Amount Paid

GENERAL FUND

IN983042

IN983037

438

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

141.30 141.30 C

Computer

684.63 684.63 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.51 228.51 C

Computer

636.59 636.59 C

Computer

623.57 623.57 C

Computer

623.57 623.57 C

Computer

623.57 623.57 C

Computer

1,530.53 1,530.53 C

Computer

389.21 389.21 C

Computer

389.21 389.21 C

Computer

389.21 389.21 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

395.36 395.36 C

Computer

234.36 234.36 C 389.21

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588735

Vendor Name Description

Acct Amt

12/20/16

18896

IN865712

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00588737

IN906519

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00588738

IN945199

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00588739

IN983047

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00588740

IN865711

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588741

IN906518

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588742

IN945198

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588743

IN983046

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00588744

CM41668

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588745

IN900441

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588745

IN900441

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588746

IN906474

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588746

IN906474

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588747

IN945150

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588747

IN945150

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588748

IN983557

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588748

IN983557

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588749

IN865668

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588750

IN906475

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588751

Status

Status Description

DAHILL INDUSTRIES

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00588736

Amount Paid

GENERAL FUND

IN983037

IN945151

439

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

389.21 389.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

-1,369.26 -1,369.26 C

Computer

1,369.26 1,369.26 C

Computer

2,669.18 2,669.18 C

Computer

1,369.26 1,369.26 C

Computer

1,215.14 1,215.14 C

Computer

1,369.26 1,369.26 C

Computer

1,215.14 1,215.14 C

Computer

1,369.26 1,369.26 C

Computer

1,215.14 1,215.14 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C 141.30

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588751

Vendor Name Description

Acct Amt

12/20/16

18896

IN983002

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588753

IN865670

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588754

IN906477

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588755

IN945153

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588756

IN983004

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588757

IN865669

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588758

IN906476

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588759

IN945152

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588760

IN983003

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00588761

IN900441

17002053 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-06-001-7-11-010 RENTALS-OPERATING LEASES 00588762

IN937402

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588763

CM50290

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588764

IN938861

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588765

CM50291

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588766

IN945161

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00588767

IN936409

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00588768

CM50288

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00588769

IN936410

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00588770

CM50289

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00588771

Status

Status Description

DAHILL INDUSTRIES

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00588752

Amount Paid

GENERAL FUND

IN945151

IN945160

440

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

-228.21 -228.21 C

Computer

228.21 228.21 C

Computer

-98.80 -98.80 C

Computer

228.21 228.21 C

Computer

225.00 225.00 C

Computer

-225.00 -225.00 C

Computer

225.00 225.00 C

Computer

-75.00 -75.00 C 225.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216259 00588771

Vendor Name Description

Acct Amt

12/20/16

18896

IN865707

COPIER MACHINE RENTAL

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00588773

IN906514

COPIER MACHINE RENTAL

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00588777

IN865708

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00588778

IN865715

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00588779

IN906515

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00588780

IN906522

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00588781

IN945194

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00588782

IN945202

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00588783

IN865749

RENTAL-COPIER MACHINE-SEPT./OCT. 2016

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00588784

IN906559

RENTAL-COPIER MACHINE-SEPT./OCT. 2016

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00588785

IN865714

RENTAL-COPIER MACHINE-SEPT./OCT. 2016

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00588786

IN906521

RENTAL-COPIER MACHINE-SEPT./OCT. 2016

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00588787

IN883336

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 0210216261 00589231

12/20/16 379633

88935

Total Check per Fund: DOMINO'S PIZZA

17006232 LA JOYA H.S. THEATRE - PIZZAS FOR STUD

199-36-6498-07-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00589232

38015

17006544 LA JOYA H.S. CHOIR - PIZZAS FOR STUDEN

199-36-6498-05-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00589233

380463

17006645 PIZZA TO BE SERVED ON DECEMBER 3, 201

199-11-6498-00-001-7-11-ACA FOOD AND NON FOOD COSTS 00589230

372579

17004255 SAENZ MS TRAVELING OUT ON SATURDAY OC

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00589230

372579

17004255 LUNCH PIZZAS AND DRINKS FOR LJISD MIDD

199-36-6498-40-046-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589230

Status

Status Description

DAHILL INDUSTRIES

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00588772

Amount Paid

GENERAL FUND

IN945160

372579

441

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004255 SALINAS MS 60 PIZZAS @ $7 30 DRINKS @

225.00 225.00 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

1,141.05 1,141.05 C

Computer

228.21 228.21 C

Computer

1,141.05 1,141.05 C

Computer

228.21 228.21 C

Computer

1,141.05 1,141.05 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

25.00 25.00 C

Computer

175,557.41 62.75 62.75 C

Computer

104.75 104.75 C

Computer

58.52 58.52 C

Computer

56.85 56.85 C

Computer

56.85 56.85 C 65.90

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00589230

372579

Acct Amt

88935

Total Check per Fund: 00589236

12/20/16 NOV. 2016

135526

00589241

17001008 LA JOYA H.S CHOIR - MILEAGE FOR JULIE

12/20/16 5

3203

Total Check per Fund: ECONOMEDES HIGH SCHOOL

11

7

17004146 ENTRY FEES FOR LJISD HIGH SCHOOL UIL

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 0210216270 00589249

12/20/16 270260B-1

138053

270260C-1

17006345 ADVERTISING SERVICES AND LIVE STREAMIN

17006345 ADVERTISING SERVICES AND LIVE STREAMIN

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00589248

270260D-1

17006345 ADVERTISING SERVICES AND LIVE STREAMIN

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 0210216272 00589258

12/20/16 921

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17005147 ZAPATA ELEM. - TSHIRTS FOR MUSIC STUD

199-11-6497-30-118-7-11-010 AWARDS & INCENTIVES 00589256

956

17007353 STAFF SOFTBALL WELLNESS SHIRTS

199-23-6497-44-122-7-99-000 AWARDS & INCENTIVES 00589255

957

17007354 4' X 8' CORRUGATED PLASTIC SHEET

199-21-6399-01-891-7-99-000 GENERAL SUPPLIES 00589257

940

Total Check per Fund: 00589262

12/20/16 5-644-13039

751

5-644-13039

17000133 Federal Express Charges from Septembe

17000607 FEDERAL EXPRESS SERVICES FROM SEPTEMB

199-41-6299-00-942-7-99-000 MISC CONTRACTED SERVICES 00589260

5-644-13038

17000608 FEDEX TRANSPORTATION FEES FOR THE MON

199-52-6299-00-993-7-99-000 MISC CONTRACTED SERVICES 00589259

5-644-13038

Computer

42.12

280.00 C

Computer

599.00 C

Computer

441.00 Computer

1,320.00 40.00 40.00 C

Computer

175.00 175.00 C

Computer

750.00 750.00 C

Computer

965.00 216.00 216.00 C

Computer

285.00 285.00 C

Computer

125.00 Computer

1,750.00 1,750.00 C

Computer

2,376.00

FEDEX

199-41-6299-00-987-7-99-000 MISC CONTRACTED SERVICES 00589261

42.12 C

125.00 C

17002703 POLO SHIRTS FOR UIL STUDENTS

199-36-6497-40-007-7-99-000 AWARDS & INCENTIVES 0210216273

Computer

42.12

441.00 C

Total Check per Fund: ENTRAVISION COMMUNICATIONS CORP

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00589247

65.90 C 405.62

599.00

17004146 PHS

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00589242

65.90

280.00

17004146 JLHS

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00589240

Status Description

DYNNIK JULIE

199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 0210216267

Status

DOMINO'S PIZZA

17004255 SALINAS MS 60 PIZZAS @ $7 30 DRINKS @

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 0210216264

Amount Paid

GENERAL FUND 12/20/16

0210216261

442

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000388 CONTRACTED SERVICES FOR FEDEX FREIGHT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES

85.71 85.71 C

Computer

68.70 68.70 C

Computer

8.81 8.81 C

Computer

25.43 25.43 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

751

FEDEX

0210216274

12/20/16

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

4083021

17006459 2 GALV. T&C A535A S40 PIPE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 4159402

17007466 BCSSC4436 1/2 MIP X 1/2 MIP X 36 FTG G

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589265

4159388

17007467 G52722370 LF UP43-75BF 1/6HP 115V CIR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589271

4141015

17007152 PF42853 4" PVC BACKWATER VALVE (P/I)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216276 00589275

12/20/16 14704

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17007258 Principals' Meeting - December 13, 20

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00589274

14703

17007257 Principals' Meeting - December 13, 20

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 0210216277 00588970

12/20/16 DEC. 2016

7525

Total Check per Fund: AURORA MINERVA GARCIA

17000614 MILEAGE REIMBURSEMENT SEPT2016-DEC201

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210216278 00588973

12/20/16 SEPT. 2016

83828

Total Check per Fund: GARCIA MARIA S.

17000061 MILEAGE FOR MARIA S. GARCIA VENDOR #8

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00588974

OCT. 2016

17000061 MILEAGE FOR MARIA S. GARCIA VENDOR #8

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00588972

NOV. 2016

17000061 MILEAGE FOR MARIA S. GARCIA VENDOR #8

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00588971

DEC. 2016

17000061 MILEAGE FOR MARIA S. GARCIA VENDOR #8

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210216279 00588975

12/20/16 NOV. 2016

12947

00588980

17000062 MILEAGE FOR RACHEL GARCIA VENDOR #129

12/20/16 47474

15808

Total Check per Fund: GATTI'S PIZZA #408

17004378 TREVINO CHOIR - LUNCH FOR STUDENTS AF

199-36-6412-05-049-7-99-010 TRAVEL - STUDENTS 0210216283 00588982

Status Description

12/20/16 RVD-1022

138096

188.65 173.14 173.14 C

Computer

409.59 409.59 C

Computer

607.20 607.20 C

Computer

38.42 38.42 C

Computer

1,228.35 700.00 700.00 C

Computer

500.00 500.00 C

Computer

1,200.00 176.04 176.04 C

Computer

176.04 23.22 23.22 C

Computer

36.72 36.72 C

Computer

8.10 8.10 C

Computer

29.70 29.70 C

Computer

97.74

GARCIA RACHEL

199-61-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 0210216282

Status

GENERAL FUND 12/20/16

00589270

Amount Paid Acct Amt

0210216273

00589269

443

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUERRA RICARDO

17006657 LA JOYA H.S. BAND - CONSULTANT RICARDO

199-36-6291-92-001-7-11-010 CONSULTING SERVICES

138.78 138.78 C

Computer

138.78 128.00 128.00 C

Computer

128.00 500.00 500.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

138096

GUERRA RICARDO

0210216284

12/20/16

7520

Total Check per Fund: GULF COAST PAPER CO.

1247742

17007845 Anti Bacterial Foam Hand Soap - (Debs

1241406

17006466 Degreaser Power Cleaner - (Johnson Wax

1236975

17006466 Degreaser Power Cleaner - (Johnson Wax

12/20/16 41816

905

Total Check per Fund: HERMES MUSIC OF MCALLEN, INC.

17006823 LED MOVING HEAD - CHAUVET

199-36-6398-00-893-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210216290

12/20/16

00588993

FDKKUF20WBBYW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17007713 TRAILERS REGISTRATION RENEWAL FOR ATH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216293 00588998

12/20/16 515727

1000

Total Check per Fund: INTERSTATE MUSIC SUPPLY

17004393 ANN RICHARDS BAND - PACK OF 25 RICO Bb

520033

17004393 ANN RICHARDS BAND - PACK OF 25 RICO Bb

Total Check per Fund: 0210216298 00588961

12/20/16 910703

74977

911216

17006281 CARLTON VENBREZ WALL MOUNT MAIL BOX

17006281 CARLTON VENBREZ WALL MOUNT MAIL BOX

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216299 00588818

12/20/16 DEC. 2016

127205

Total Check per Fund: MARTINEZ ISIDRO C. JR.

17005045 PALMVIEW H.S. THEATRE - CONTRACT FROM

199-36-6291-07-007-7-11-010 CONSULTING SERVICES 0210216303 00588824

12/20/16 SIP129188

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

17004688 JACKETS J/LHS(MATERIALS NEEDED FOR JRO

199-36-6497-25-004-7-99-000 AWARDS & INCENTIVES 0210216305 00588830

12/20/16 11-12-2016

2370

Total Check per Fund: MISSION CISD ATHLETIC DEPT.

17005356 ENTRY FEES FOR MS UIL STUDENTS ATTEND

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00588830

11-12-2016

49,298.60 49,298.60 C

Computer

49,298.60 7.50 7.50 C

Computer

7.50 2,093.76 Computer

121.96 Computer

2,215.72

LOWE'S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588960

Computer

11,060.00

121.96 C

199-11-6399-30-045-7-11-010 GENERAL SUPPLIES

Computer

1,095.00

2,093.76 C

199-11-6399-30-045-7-11-010 GENERAL SUPPLIES 00588999

Computer

1,825.00

1,095.00 C

199-00-1310-00-000-7-00-000 INVENTORY

00588989

8,140.00

1,825.00 C

199-00-1310-00-000-7-00-000 INVENTORY

0210216288

Status Description

500.00

8,140.00 C

199-00-1310-00-000-7-00-000 INVENTORY

00588985

Status

GENERAL FUND 12/20/16

00588984

Amount Paid Acct Amt

0210216283

00588983

444

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005356 RICHARDS MS

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS

56.94 56.94 C

Computer

199.29 199.29 C

Computer

256.23 400.00 400.00 C

Computer

400.00 583.00 583.00 C

Computer

583.00 845.00 845.00 C

Computer

700.00 700.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210216305 00588830

Acct Amt

00588834

12/20/16 11-12-2016

2370

940.00

12/20/16 DEC. 2016

82252

940.00 C

0210216311

12/20/16

17006287 MILEAGE FOR CUSTODIAL DIRECTOR ARLANDO

00588845

885947583001

87629

10369

0951851 951851 FORAY (TM) MAGNETIC DR

00588858

12/20/16 547615

547614

00588867

12/20/16

17007531 C & I Meeting - Dec. 21, 2016 door pr

11-05-2016

Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL

11-05-2016

11-05-2016

11-05-2016

875.00 C

1,080.00 C

17005402 ENTRY FEES FOR MS UIL STUDENTS ATTEND

00588909

12/20/16 LJ12131602

116777

LJ12131601

800.00 C

00588913

12/20/16

17007186 TELESCOPIC GYM BLEACHER REPAIRS

REPA

17004818 A QUARTERLY & ANNUAL MAINTENANCE FEE

58900

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

17005274 DE ZAVALA MS

20 DRINKS (FOR YZAGUIRR

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00588912

59766

17005274 DE ZAVALA MS 30 PIZZAS ( FOR YZAGUIRR

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS

Computer

Computer

3,500.00

Total Check per Fund: RENO SPORTS SEATING, LLC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216325

Computer

800.00

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00588910

Computer

745.00 745.00 C

17005402 -TREVINO MS

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 0210216322

650.00

1,080.00

17005402 -SAENZ MS

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00588867

Computer

875.00

17005402 -CHAVEZ MS

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00588867

Computer

150.00 150.00 C

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00588867

500.00 500.00 C

17007730 FRUIT TRAY FOR STAFF MEETING ON DECEMB

1438

Computer

35.98

Total Check per Fund: PAST & PRESENT

199-23-6498-00-021-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216319

35.98 35.98 C

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00588859

Computer

454.95

Total Check per Fund: PALMVIEW DOORS

17003852 I/C CORE-MORTISE CYLINDER WRENCH (P/I

16632

454.95 454.95 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216316

Computer

153.90

OFFICE DEPOT

17007428

95664

153.90 153.90 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 12/20/16

Computer

2,485.00

Total Check per Fund: NACIANCENO ARLANDO

Total Check per Fund:

00588856

Status Description

MISSION CISD ATHLETIC DEPT.

17005356 SALINAS MS

199-51-6411-00-957-7-99-000 TRAVEL - EMPLOYEES

0210216314

Status

GENERAL FUND

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 0210216307

FPREG02B

A/P Detail Check Register By Fund Vendor No

445

5,850.00 5,850.00 C

Computer

38,900.00 38,900.00 C

Computer

44,750.00 164.75 164.75 C

Computer

409.25 409.25 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/20/16

3191

RGV PIZZA HUT, LLC.

0210216328

12/20/16

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

00588963

106CONFERENCE

17006824 REGISTRATION FEE TO ATTEND THE RGV LEA

12/20/16 088265

36056

Total Check per Fund: ROSSY FLORERIA

17007905 30 FT OF BLACK CUTAINS FOR STAGE AT IN

199-41-6269-00-989-7-99-000 RENTALS-OPERATING LEASES 0210216340 00589333

12/20/16 004870

2924

Total Check per Fund: SAM'S CLUB DIRECT

17007188 MONITOR CAMPUS INCENTIVES FOR ATTENDAN

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00589362

000526

17007307 NACHO CHIPS ALL

ITEMS ARE FOR SPANISH

199-23-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589363

000525

17007532 COOKIES (STAFF MEETING 12/13/2016)

199-23-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216341 00589334

12/20/16 956681501

2924

Total Check per Fund: SAM'S CLUB DIRECT

17007321 8 1/2" x 11" WHITE COPY PAPER/CASE

199-00-1310-00-000-7-00-000 INVENTORY 0210216346 00589339

12/20/16 37/JLHS

12648

Total Check per Fund: SHARYLAND HIGH SCHOOL -UIL

17004823 ENTRY FEES FOR JLHS UIL STUDENTS ATTEN

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 0210216347 00589341

12/20/16 2456-3

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17007233 (617-4064/B54R00038) INDUSTRIAL ENAME

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589340

2462-1

17007233 (617-4064/B54R00038) INDUSTRIAL ENAME

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589342

2463-9

17007233 (617-4064/B54R00038) INDUSTRIAL ENAME

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216348 00589343

12/20/16 GB00214251

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17004210 "XG-2758 1U PFSENSE SECURITY GATEWAY A

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00589369

GB00218704

17006685 WIRELESS ACCESS POINT ENCLOSURES

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210216351 00589326

Status Description

12/20/16 47057

102121

574.00 175.00 175.00 C

199-23-6411-00-008-7-11-000 TRAVEL - EMPLOYEE ONLY

00588967

Status

GENERAL FUND

0210216325

0210216335

446

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JESUS NOE

17007410 UPGRADE ELECTRICAL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

Computer

175.00 420.00 420.00 C

Computer

420.00 402.64 402.64 C

Computer

94.79 94.79 C

Computer

382.23 382.23 C

Computer

879.66 37,598.40 37,598.40 C

Computer

37,598.40 308.00 308.00 C

Computer

308.00 273.84 273.84 C

Computer

-273.84 -273.84 C

Computer

257.84 257.84 C

Computer

257.84 3,890.52 3,890.52 C

Computer

327.40 327.40 C

Computer

4,217.92 2,550.00 2,550.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

12/20/16

102121

GARCIA JESUS NOE

0210216354

12/20/16

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

A.SIFUENTES/178 17000734 TEPSA MEMBERSHIP FEE FOR YOLANDA MEAV

199-23-6495-01-115-7-99-000 MEMBERSHIP FEES 00589355

Y.SALAZAR-MEAVE 17000734 TEPSA MEMBERSHIP FEE FOR YOLANDA MEAV

0210216358

12/20/16

00589037

10001182-1016

1915

17000743 ADVERTISING FOR DEPARTMENT BIDS 2016-

10001182-1016

17000740 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

00589351

12/20/16 0544730

1950

17006416 GARCIA THEATRE - ALL ITEMS NEEDED FOR

0544818

17006416 GARCIA THEATRE - ALL ITEMS NEEDED FOR

0210216364 00588968

12/20/16 PHS CHOIR/1-21

3125

17008171 ENTRY FEE FOR UIL SOLO ANS ENSEMBLE CH

199-36-6412-05-007-7-99-010 TRAVEL - STUDENTS 0210216367 00589281

12/20/16 006289

21617

17006693 CAPRI-SUN JUICES FOR BREAKFAST AND LUN

199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 0210216368 00589286

12/20/16 005047

005274

005048

009789

006460

17006998 Snacks for Meeting

199-13-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS

Computer

Computer

65.56 65.56 C

on December 17,20

Computer

123.72 123.72 C

17006070 G&C WILL PROVIDE STUDENTS FROM LORENZO

Computer

88.58 88.58 C

199-31-6498-01-880-7-99-050 FOOD AND NON FOOD COSTS 00589291

98.76

113.92 C

17006988 EACH ASSORTED CANDY BAG WILL BE USED A

Computer

182.00

113.92

199-13-6498-27-830-7-99-000 FOOD AND NON-FOOD COSTS 00589290

182.00

17006989 EACH ASSORTED DRINK WILL BE FOR STAFF

199-13-6498-27-831-7-99-000 FOOD & NON-FOOD COSTS 00589289

Computer

703.05

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006987 EACH ITEM WILL BE FOR STAFF DEVELOPMP

Computer

82.80

98.76 C

199-13-6498-31-832-7-99-000 FOOD AND NON FOOD COSTS 00589287

620.25

98.76

55891

Computer

2,865.25

182.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

Computer

1,072.22

82.80 C

Total Check per Fund: UIL MUSIC REGION 15

Computer

1,046.96

620.25 C

199-36-6399-07-046-7-11-010 GENERAL SUPPLIES

Computer

539.06

1,072.22 C

Total Check per Fund: THEATRE HOUSE, INC.

199-36-6399-07-046-7-11-010 GENERAL SUPPLIES 00589352

207.01

1,046.96 C

17000120 Newspaper Advertsing for the months o

199-41-6499-00-947-7-99-000 MISC OPERATING COSTS 0210216359

Computer

370.00

539.06 C

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 00589036

185.00

207.01 C

199-51-6499-00-957-7-99-000 MISC OPERATING COSTS 10001182-1016

Computer

THE MONITOR

17000523 Newspaper Advertising fees from Septem

199-41-6499-00-976-7-99-000 MISC OPERATING COSTS 10001182-1016

185.00

185.00 C Total Check per Fund:

00589037

Status Description

2,550.00

185.00 C

199-23-6495-01-115-7-99-000 MEMBERSHIP FEES

00589038

Status

GENERAL FUND

0210216351

00589356

447

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

74.12 74.12 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216368 00589294

Vendor Name Description

Acct Amt

12/20/16

55891

006682

17006520 GIFT BAGS (FOR FACULTY AND STAFF INCEN

199-23-6497-00-005-7-28-000 AWARDS & INCENTIVES 00589298

006635

17007950 FUJIFILM INSTAX WALLET ALBUM

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00589299

006634

17007948 GOOGLE HOME

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST 00589299

006634

17007948 SKY VIPER 2016 M500 NANO DRONE

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00589300

006638

17007949 MAGLITE LED MM 2-CELL AA FLASHLIGHT PR

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00589301

006637

17007951 LCR 25TH ANNIVERSIARY COLLECTOR'S TIN

199-12-6497-00-888-7-99-000 AWARDS & INCENTIVES 00589282

009615

17006992 BOTTLE WATERS- ITEMS ARE TO USE DLE CO

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00589303

009616

17006993 BOTTLE WATERS-ITEMS ARE TO USE FOR SIO

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00589304

002765

17005288 FOR ELEMENTARY EDUCATION/DEPARTMENT M

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589305

000638

17005288 FOR ELEMENTARY EDUCATION/DEPARTMENT M

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589306

000877

17005288 FOR ELEMENTARY EDUCATION/DEPARTMENT M

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589307

004830

17005288 FOR ELEMENTARY EDUCATION/DEPARTMENT M

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589308

002690

17005288 FOR ELEMENTARY EDUCATION/DEPARTMENT M

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589309

005272

17005288 FOR ELEMENTARY EDUCATION/DEPARTMENT M

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589310

009448

17005288 FOR ELEMENTARY EDUCATION/DEPARTMENT M

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589311

007386

17007196 MONITOR CAMPUS INCENTIVES FOR ATTENDAN

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00589312

003548

17007196 MONITOR CAMPUS INCENTIVES FOR ATTENDAN

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00589313

002591

17007196 MONITOR CAMPUS INCENTIVES FOR ATTENDAN

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00589314

003739

17003886 FOOD ITEMS FOR STEM UIL STUDENTS ATTEN

199-36-6498-40-010-7-99-000 FOOD AND NON FOOD COSTS 00589315

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007417 BIG RED 12 PK (FOR FACULTY AND STAFF M

199-23-6498-00-005-7-99-000 FOOD & NON FOOD 00589295

Amount Paid

GENERAL FUND

006683

009928

448

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007943 ITEM IS GOING TO BE GIVEN AS AWARD FOR

63.44 63.44 C

Computer

77.84 77.84 C

Computer

896.32 896.32 C

Computer

1,272.85 1,272.85 C

Computer

108.49 108.49 C

Computer

657.45 657.45 C

Computer

480.54 480.54 C

Computer

51.35 51.35 C

Computer

24.96 24.96 C

Computer

117.70 117.70 C

Computer

14.98 14.98 C

Computer

33.94 33.94 C

Computer

75.32 75.32 C

Computer

22.89 22.89 C

Computer

14.71 14.71 C

Computer

128.70 128.70 C

Computer

58.44 58.44 C

Computer

19.42 19.42 C

Computer

220.46 220.46 C

Computer

14.26 14.26 C 47.91

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216368 00589315

Vendor Name Amount Paid

Description

Acct Amt

12/20/16

55891

004045

009683

17007661 SAN DISK CZ60 32 GB USB 20 (PERFECT A

199-11-6497-64-046-7-11-000 AWARDS & INCENTIVES 00589318

006457

006460

17007105 WATER (BOY & GIRLS CONFERENCE DEC. 8,

199-11-6498-00-045-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00589321

006730

009606

009606

17007416 9 PIECE STAINLESS STEEL SERVING UTENC

009607

17007416 SUPPLIES AND MATERIALS FOR PARENT VOLU

00589357

12/20/16 1014585

2152

17006074 LUNCH MEALS FOR ARMS UIL STUDENTS ATT

00588897

LJHS ORCH/12-1

58564

17006348 LA JOYA H.S ORCHESTRA - DINNER MEALS

LJHS ORCH/11-29 17006347 LA JOYA H.S. ORCHESTRA - DINNER FOR S

199-36-6498-05-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00588899

LJHS BAND/12-3

17007110 LA JOYA H.S. BAND

- DINNER FOR STUDEN

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210216372 00588813

12/20/16 MS612201

28126

00588902

12/20/16

Total Check per Fund: ALLIED FIRE PROTECTION

17003564 INSPECT FOR ANY DAMAGED OR DEFECTIVE

459

18761

00588936

12/20/16

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17007116 SLUDGE REMOVAL AND HYDRO-JETTING SERV

138551

42285

Computer

177.96 Computer

481.58 Computer

7,544.34 513.66 Computer

513.66

70.00 A

Proposal submitted by

199-51-6629-00-961-7-99-000 BUILDING PURCHASE/CONSTRUCTION/IMPROVEME

ACH

182.00 182.00 A

ACH

1,050.00 ACH

1,302.00 910.00 ACH

910.00 100.00 100.00 A

Total Check per Fund: AUTOMATED LOGIC CONTRACTING SERVICES

16020039 Jimmy Carter:

70.00

910.00 A

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210216375

Computer

267.60

1,050.00 A

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210216373

Computer

492 BBQ

199-36-6498-05-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00588898

128.60 C

513.66 C

Total Check per Fund: 12/20/16

Computer

128.60

481.58 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS 0210216370

172.78 C

177.96 C

17007285 AWARDS AND INCENTIVES FOR JIMMY CARTER

199-23-6497-00-008-7-24-000 AWARDS & INCENTIVES 0210216369

Computer

172.78

267.60 C

199-51-6399-00-008-7-11-000 GENERAL SUPPLIES 00589302

Computer

989.25

309.70 C

199-51-6395-00-008-7-11-000 FURNITURE & EQUIP < $500 00589323

149.00 C

309.70

17007198 LAVA LAMPS

199-11-6497-00-021-7-11-000 AWARDS & INCENTIVES 00589323

Computer

149.00

989.25 C

17007657 CANDY BAGS( STAFF MEETING ON 12/20/20

199-23-6498-00-045-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589319

47.91 47.91 C

17007945 Principals' Meeting - Jan. 26, 2017 an

199-21-6498-00-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589317

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007943 ITEM IS GOING TO BE GIVEN AS AWARD FOR

199-23-6497-44-024-7-99-000 AWARDS & INCENTIVES 00589316

Status

GENERAL FUND

009928

449

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

100.00 16,002.00 16,002.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216375 00588937

Vendor Name Description

Acct Amt

12/20/16

42285

00589133

12/20/16 116982647

14872

Total Check per Fund: B & H PHOTO -VIDEO

17002521 ProTapes Pro Gaffer Tape (3"x55yd, BL

117924876

17002521 Xcellon 7-Port Powered USB 3.0 Alumin

199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 00589138

117924876

17002521 Westcott Center Jaw Vise Grip

199-12-6397-00-988-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00589136

117924876

17002521 APC BE750G Back-UPS 750 10 Outlet Surg

199-12-6398-00-988-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00589137

117848391

17002521 Xcellon 7-Port Powered USB 3.0 Alumin

199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 00589137

117848391

17002521 Westcott Center Jaw Vise Grip

199-12-6397-00-988-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00589135

117848391

17002521 APC BE750G Back-UPS 750 10 Outlet Surg

199-12-6398-00-988-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210216382 00589181

12/20/16 1383

96970

Total Check per Fund: CENTER STONE SERVICES

17007802 NP1 SEALANT (PA-199)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216384 00589198

12/20/16 03185

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17007347 Glue Sticks - (Business Source-BSN 15

Total Check per Fund: 00589210

12/20/16 40367

60089

40262

17007525 Principals' Meeting - December 15, 20

17007254 Printing of 2016 LJISD greeting card,

199-41-6298-00-701-7-99-000 PRINTING SERVICES 00589208

40262

17007254 Happy

Holiday Seals for envelopes

199-41-6399-01-701-7-99-000 GENERAL SUPPLIES 00589208

40262

17007254 Finish Mail Merge of greeting cards

199-41-6399-03-701-7-99-000 GENERAL SUPPLIES 00589208

40262

17007254 Printing of return address on envelop

199-41-6497-00-701-7-99-000 AWARDS & INCENTIVES 00589207

0061787-001

17007576 SELF-STICK TABLETOP EASEL PAD

199-21-6399-01-891-7-99-000 GENERAL SUPPLIES 00589205

0061842-001

ACH

879.96 ACH

10.16 10.16 A

ACH

20.73 20.73 A

ACH

69.09 69.09 A

ACH

101.54 101.54 A

ACH

207.21 207.21 A

ACH

690.69 690.69 A

ACH

1,979.38 775.76 775.76 A

ACH

775.76 810.00 ACH

810.00

COPY PLUS

199-21-6298-00-845-7-99-000 PRINTING SERVICES 00589204

2,442.00 A 18,444.00

810.00 A

199-00-1310-00-000-7-00-000 INVENTORY 0210216385

Status Description

2,442.00

879.96 A

199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 00589134

Status

AUTOMATED LOGIC CONTRACTING SERVICES

16020040 Lorenzo De Zavala Middle School, Prop

199-51-6629-00-961-7-99-000 BUILDING PURCHASE/CONSTRUCTION/IMPROVEME 0210216377

Amount Paid

GENERAL FUND

138553

450

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007808 TONER WASTE CONTAINER

199-51-6399-00-956-7-99-000 OFFICE SUPPLIES

76.41 76.41 A

ACH

5,854.90 5,854.90 A

ACH

2,362.13 2,362.13 A

ACH

2,362.13 2,362.13 A

ACH

2,883.02 2,883.02 A

ACH

118.02 118.02 A

ACH

2,727.94 2,727.94 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

60089

COPY PLUS

0210216386

12/20/16

22909

Total Check per Fund: DAVILA CLAUDIA E.

201161

HUMAN RESOURCES ADVISORY COUNCIL

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 00589229

12/20/16 6026871

536

00589243

17007462 UPPERCASE ALPHABET STATRTER SET FOR J

12/20/16 37501

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17007350 MEDALS FOR STUDETNS ATTENDANCE, A HONO

199-11-6497-00-123-7-11-000 AWARDS & INCENTIVES 0210216394 00589042

12/20/16 DEC. 2016

78239

Total Check per Fund: GARCIA LISA M.

17001886 Mileage for Lisa Monica Garcia Campus

199-23-6411-00-118-7-99-000 TRAVEL - EMPLOYEES 0210216395 00589039

12/20/16 OCT. 2016

18858

Total Check per Fund: XOCHITL GARCIA

17000040 MILEAGE FOR J/LHS(XOCHITL GARICA, SOC

199-32-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 00589041

NOV. 2016

17000040 MILEAGE FOR J/LHS(XOCHITL GARICA, SOC

199-32-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 00589040

DEC. 2016

17000040 MILEAGE FOR J/LHS(XOCHITL GARICA, SOC

199-32-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210216397 00589043

12/20/16 OCT. 2016

99201

Total Check per Fund: GUAJARDO PATRICIA

17006563 Mileage for Patricia Guajardo Parent

199-61-6411-00-118-7-99-000 TRAVEL - EMPLOYEES 0210216398 00588991

12/20/16 NOV. 2016

45314

Total Check per Fund: HERNANDEZ MARIA DE JESUS

17000099 MILEAGE FOR CAMPUS SECRETARY, MARIA D

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210216399 00588994

12/20/16 2360

131261

Total Check per Fund: HIGH END ADVERTISING

17007715 EMBOYED PORT AUTHORITY CORE JACKETS CO

199-36-6497-18-007-7-99-010 AWARDS & INCENTIVES 0210216401 00589008

12/20/16 1033

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17007369 COOKIE BASKETS FOR UIL HOSTING SITE CA

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 0210216402 00589063

Status Description

12/20/16 05A06294

4517

16,384.55 25.92 25.92 A

ACH

25.92

DEMCO, INC.

199-23-6398-00-004-7-99-000 FURN & NON TECH EQUIP $500-$4,999.99 0210216390

Status

GENERAL FUND 12/20/16

0210216389

Amount Paid Acct Amt

0210216385

00589224

451

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: J.W. PEPPER & SON INC.

17004394 ANN RICHARDS CHOIR - (ALL ITEMS ARE SH

824.39 824.39 A

ACH

824.39 1,031.25 1,031.25 A

ACH

1,031.25 213.30 213.30 A

ACH

213.30 48.06 48.06 A

ACH

83.16 83.16 A

ACH

42.12 42.12 A

ACH

173.34 70.74 70.74 A

ACH

70.74 108.00 108.00 A

ACH

108.00 79.96 79.96 A

ACH

79.96 635.00 635.00 A 635.00 420.39

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216402 00589063

Vendor Name Amount Paid

Description

Acct Amt

12/20/16

4517

05A09299

05A09798

05A05841

05A07617

17004395 DOMINGO TREVINO BAND -(ALL ITEMS ARE

05A09383

17004395 DOMINGO TREVINO BAND -(ALL ITEMS ARE

00589064

05A03734

17003611 CAMARENA ELEM.-

EASY EIGHT BOOK AND

00589058

05A08764

17003611 CAMARENA ELEM.-

EASY EIGHT BOOK AND

05975344

17000291 LA JOYA H.S. CHOIR - (ALL ITEMS ARE SH

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 00589060

05978453

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 00589061

05A00283

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 00589068

05A12377

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 0210216404 00589070

12/20/16 29210045

14234

16020126 (101230/49L25) LENOX EXPANSION VALVE

199-51-6319-02-956-7-99-000 ELECTRICAL 00589069

29210046

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216405 00589073

12/20/16 2023070

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17007719 L46-994 TE-631GV-2 TEMP SENSOR (A/C-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589072

2022964

17007221 H25-277 D248-8 OFFSET PLIERS (T-83)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589071

2022543

17006660 VAL2979 TXV VALVE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589074

2023486

17007718 Q83-597 BRAEBURN 5970 T-STAT GUARD (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210216407

12/20/16

5555

KRGV-TV 5

ACH

1,591.84 83.86 83.86 A

16020175 (NO62378) (W36A2-C09) SUN BART 3TON BA

ACH

75.00 75.00 A

Total Check per Fund: JOHNSON SUPPLY

ACH

22.80 22.80 A

17000291 LA JOYA H.S. CHOIR - (ALL ITEMS ARE SH

ACH

40.95 40.95 A

17000291 LA JOYA H.S. CHOIR - (ALL ITEMS ARE SH

ACH

280.22 280.22 A

17000291 LA JOYA H.S. CHOIR - (ALL ITEMS ARE SH

ACH

16.95 16.95 A

199-11-6399-30-121-7-11-010 GENERAL SUPPLIES 00589059

ACH

52.89 52.89 A

199-11-6399-30-121-7-11-010 GENERAL SUPPLIES

ACH

77.00 77.00 A

199-11-6399-30-049-7-11-010 GENERAL SUPPLIES

ACH

95.00 95.00 A

199-11-6399-30-049-7-11-010 GENERAL SUPPLIES 00589065

ACH

438.94 438.94 A

199-11-6399-30-049-7-11-010 GENERAL SUPPLIES 00589066

ACH

57.00 57.00 A

17004395 DOMINGO TREVINO BAND -(ALL ITEMS ARE

ACH

14.70 14.70 A

17004394 ANN RICHARDS CHOIR - (ALL ITEMS ARE SH

199-11-6399-05-045-7-11-010 GENERAL SUPPLIES 00589067

420.39 420.39 A

17004394 ANN RICHARDS CHOIR - (ALL ITEMS ARE SH

199-11-6399-05-045-7-11-010 GENERAL SUPPLIES 00589062

Status Description

J.W. PEPPER & SON INC.

17004394 ANN RICHARDS CHOIR - (ALL ITEMS ARE SH

199-11-6399-05-045-7-11-010 GENERAL SUPPLIES 00589057

Status

GENERAL FUND

05A06294

452

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

2,925.00 2,925.00 A

ACH

3,008.86 29.80 29.80 A

ACH

411.33 411.33 A

ACH

215.35 215.35 A

ACH

89.75 89.75 A 746.23

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216407 00589075

Vendor Name Amount Paid

Description

Acct Amt

12/20/16

5555

144784

00588945

12/20/16 9159

18394

Total Check per Fund: LEO'S DRIVE IN # 3-(956)584-3441

17004802 BREAKFAST TACOS FOR JLHS UIL STUDENTS

7667

17005353 RICHARDS MS

7657

17005353 SALINAS MS (150 TACOS FOR MISSION JR H

887

7700

186.40 A

17004167 BREAKFAST FOR LJISD HIGH SCHOOL STUDEN

00588954

12/20/16 2702

18394

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17006280 BREAKFAST TACOS FOR DE ZAVALA MS UIL

2226

17005955 BREAKFAST TACOS FOR ACADEMY OF HEALTH

1880

17005353 SAENZ MS

FOR YZAGUIRRE (150 TACOS) FO

1879

17004167 LJHS

90 TACOS @ $1.50 EA

1881

17004167 PHS

270 TACOS @ $1.50 270 DRINKS @ $

1878

17004167 PHS

270 TACOS @ $1.50 270 DRINKS @ $

00588949

2224

17004167 PHS

270 TACOS @ $1.50 270 DRINKS @ $

00588948

2225

17004167 JIMMY CARTER ECHS

240 TACOS @ $1.50

0210216411 00588957

12/20/16 3874

18394

Total Check per Fund: LEO'S DRIVE INN #5-(956)585-8411

17006664 BACON AND EGG TACO BREAKFAST FOR UIL

199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 00588956

5495

17005353 TREVINO MS

(175 TACOS FOR YZAGUIRRE)

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 0210216413

12/20/16

119954

Total Check per Fund: MAIN EVENT ENTERTAINMENT, LP

ACH

55.50 ACH

69.40 69.40 A

199-36-6412-40-008-7-99-000 STUDENT TRAVEL

ACH

46.20

55.50 A

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS

ACH

38.65

46.20 A

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS

ACH

65.45

38.65 A

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00588955

ACH

130.80

65.45 A

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00588950

ACH

28.75

130.80 A

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00588951

ACH

114.00

28.75 A

199-36-6498-40-022-7-99-000 FOOD & NON-FOOD COSTS 00588952

ACH

604.70

114.00 A

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00588953

ACH

55.50 55.50 A

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 0210216410

ACH

174.50 186.40

17004166 SALINAS MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00588946

ACH

101.10

174.50 A

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00588944

87.20

101.10 A

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS 00588947

ACH

1,960.00

87.20 A (120 TACOS FOR MISSION)

ACH

980.00 980.00 A

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00588943

980.00 980.00 A

17001649 COMMERCIAL AIR TIME FOR THE FOLLOWING

199-21-6499-00-893-7-99-000 MISC OPERATING COSTS 0210216409

Status Description

KRGV-TV 5

17001649 COMMERCIAL AIR TIME FOR THE FOLLOWING

199-21-6499-00-893-7-99-000 MISC OPERATING COSTS 00589076

Status

GENERAL FUND

144373

453

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

548.75 123.75 123.75 A

ACH

138.60 138.60 A 262.35

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216413 00588817

Vendor Name Amount Paid

Description

Acct Amt

12/20/16

119954

0210216414

12/20/16

00588820

01-1097108-00

107034

12/20/16

17006667 019 OUTDOOR ADHESIVE GAL

682090

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17007305 (EXM103-6404S) SPL, BLADE NOTCHED 24.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588827

682175

17004415 CHECK & REPAIR EXE TRACTOR (34 HP KOH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00588825

681480

17006933 MOTOR STARTER (GROU-420)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588826

682086

17007304 EXM 103-2744 TIRES 24X12X12 (GR-77)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00588829

682095

17005964 MCL 4103-A BEDKNIFE (GR-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216422 00588854

12/20/16 NOV. 2016

102458

Total Check per Fund: OLIVEIRA ANA DALIA

17000900 OPEN MILEAGE FOR DR. ANA DALIA OLIVEIR

00588878

12/20/16

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30014/10-22-201 17004187 DE ZAVALA MS

40 PIZZAS @ $7 120 DRIN

00588879

40005/10-22-201 17004187 DINE IN LUNCH PIZZA AND DRINKS FOR LJ

30015/10-22-201 17004187 RICHARDS MS

30 PIZZAS @ $7 90 DRINKS

30001/11-19-201 17006296 LUNCH PIZZAS FOR DE ZAVALA MS UIL STUD

40013/11-12-201 17005363 TREVINO MS

(24 SOFT DRINKS FOR YZAGU

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00588872

20002/11-05-201 17005363 TREVINO MS (30 PIZZAS FOR YZAGUIRRE)

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 00588873

30017/11-12-201 17005971 LUNCH PIZZAS FOR ACADEMY OF HEALTH SC

199-36-6498-40-022-7-99-000 FOOD & NON-FOOD COSTS 00588870

60010/11-05-201 17004809 LUNCH PIZZAS FOR JLHS UIL STUDENTS AT

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 0210216425

12/20/16

84689

165.96 165.96 A

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

ACH

2,270.84 2,270.84 A

ACH

249.00 249.00 A

ACH

588.36 588.36 A

ACH

197.38 197.38 A

ACH

3,471.54 153.04 ACH

153.04 194.70 ACH

181.72 ACH

162.25 ACH

162.25 162.25 A

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00588876

ACH

199.95

162.25 A

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS 00588875

199.95 A

181.72 A

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00588874

199.95

194.70 A

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS

ACH

847.50

153.04 A

199-36-6411-01-839-7-99-000 TRAVEL - EMPLOYEES 0210216424

847.50 847.50 A

Total Check per Fund: MATTS BUILDING MATERIALS INC.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

00588828

Status Description

MAIN EVENT ENTERTAINMENT, LP

17006335 PAY ENTRANCE FEE FOR STUDENT ATTENDING

199-11-6412-00-024-7-11-000 TRAVEL - STUDENTS

0210216416

Status

GENERAL FUND

12-16-2016

454

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

168.74 168.74 A

ACH

227.15 227.15 A

ACH

38.94 38.94 A

ACH

110.33 110.33 A 1,246.08

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210216425 00588869

Acct Amt

12/20/16 65155

84689

00588880

65333

12/20/16 05653490

4918

00588799

12/20/16 74733061

12/20/16 4756

20318

(

12/20/16

00588894

S1334531-001

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17005484 CONSTRUCTION PAPER 9" x 12" LT. GREEN

199-00-1310-00-000-7-00-000 INVENTORY 0210216432 00588908

12/20/16 127260

1519

Total Check per Fund: REGION ONE ESC

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 0210216435 00589327

12/20/16 SEPT. 2016

9315

Total Check per Fund: SALAZAR-MEAVE YOLANDA

17000717 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 00589360

OCT. 2016

17000717 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 00589359

NOV. 2016

17000717 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210216436 00589378

12/20/16 NOV. 2016

17082

Total Check per Fund: YOLANDA E. SOLIS

17000728 MILEAGE FOR COUNSELOR'S CLERK FOR THE

199-31-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 0210216437 00589371

12/20/16 20288

134465

Total Check per Fund: STARR TELECOMM

17003656 FIRE AND SECURITY REPAIRS DISTRICTWID

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216438

12/20/16

133531

ACH

38.76

PROMO MASTERS

17006591 20 OZ. HALCYON TUMBLER (LIST12.30, LE

7509

38.76 38.76 A

199-23-6497-00-114-7-99-000 AWARDS & INCENTIVES 0210216430

ACH

599.50

Total Check per Fund: 00588881

599.50 599.50 A

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210216428

ACH

195.00

Total Check per Fund: POSITIVE PROMOTIONS

17000909 ACETYLENE (WELDING DEPARTMENT)

ACH

120.00 120.00 A

17007393 ITEM #OSA9015 20-OZ HIMALAYAN TUMBLER

105058

75.00 75.00 A

17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-23-6497-44-021-7-99-000 AWARDS & INCENTIVES 0210216427

Status Description

PINNACLE MEDICAL MANAGEMENT

17003633 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210216426

Status

GENERAL FUND

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00588868

FPREG02B

A/P Detail Check Register By Fund Vendor No

455

Total Check per Fund: STE WIFI CONNECT

992.75 992.75 A

ACH

992.75 6,760.00 6,760.00 A

ACH

6,760.00 81,155.25 81,155.25 A

ACH

81,155.25 49.14 49.14 A

ACH

47.52 47.52 A

ACH

25.92 25.92 A

ACH

122.58 41.04 41.04 A

ACH

41.04 972.48 972.48 A 972.48

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216438 00589345

Vendor Name Description

Acct Amt

12/20/16

133531

4009

00588969

12/20/16 DEC. 2016

74411

Total Check per Fund: VILLEGAS CHRISTINA

17000943 MILEAGE REIMBURSEMENT FOR VILLEGAS, CH

00589358

12/20/16 LJ1219

137758

Total Check per Fund: ZAMORANO JR. EDUARDO

17007758 CONSULTANT-SOUND ENGINEERING SERVICES

199-36-6299-18-001-7-99-010 MISC CONTRACTED SERVICES 0210216458 00589614

12/21/16 34412

42439

Total Check per Fund: AMIGO BOLT & SUPPLY

17007290 653069 5/8 X 75' GARDEN HOSE (USA) (GR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210216459 00589616

12/21/16 818169958

9458

17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

00589627

18980

2883

00589642

12/21/16

TMEA AREA G BAND AUDITION @ TAMU-CC 1

05 874573

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17005580 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216463 00589631

12/21/16 11-15-2016

138380

Total Check per Fund: CASTILLO JUAN JOSE

17007794 WELLNESS OFFICIAL FOR KICKBALL TOURNAM

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210216464 00589638

12/21/16 FRP2722

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17003807 Brother TN420 Black Toner Cartridge

199-51-6399-01-979-7-99-000 GENERAL SUPPLIES 00589639

FXD6360

ITEM EXCHANGE FROM PO#16014059

199-12-6399-00-117-7-99-000 GENERAL SUPPLIES 00589636

GJF9886

ITEM EXCHANGE FROM PO#16014059

199-12-6399-00-117-7-99-000 GENERAL SUPPLIES 00589632

GGF8157

51.30 A

ACH

51.30 1,500.00 1,500.00 A

ACH

1,500.00 1,054.48 1,054.48 C

Computer

1,054.48 4,289.12 Computer

4,289.12

BANDA JACOB

199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210216461

51.30

4,289.12 C Total Check per Fund:

12/21/16

ACH

203.90

AT & T

199-51-6259-00-888-7-99-053 UTILITIES 0210216460

ACH

101.95 101.95 A

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210216441

Status Description

101.95 101.95 A

17002171 Wireless internet for district clinic

199-12-6259-00-888-7-99-053 UTILITIES 0210216440

Status

STE WIFI CONNECT

17002171 Wireless internet for district clinic

199-12-6259-00-888-7-99-053 UTILITIES 00589344

Amount Paid

GENERAL FUND

3852

456

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007139 DELL - BLACK ORIGINAL TONER CARTRIDGE

199-51-6399-00-981-7-99-000 GENERAL SUPPLIES

248.00 248.00 C

Computer

248.00 119.90 119.90 C

Computer

119.90 75.00 75.00 C

Computer

75.00 32.28 32.28 C

Computer

277.33 277.33 C

Computer

-277.33 -277.33 C

Computer

321.47 321.47 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216464 00589633

Vendor Name Amount Paid

Description

Acct Amt

12/21/16

20155

GHH2330

0210216465

12/21/16

00589640

S2207284.001

400

SPLIT ESCUTCHEON

00589641

12/21/16 179

125512

Total Check per Fund: CHALLENGES AND CHANGE PLLC

17002542 CONSULTANT SERVICES FOR OUTPATIENT CH

0210216468 00589665

12/21/16

18896

IN865658

Total Check per Fund: DAHILL INDUSTRIES

00589647

12/21/16 958

42307

INCENTIV

199-23-6497-00-010-7-11-000 AWARDS & INCENTIVES 0210216471 00589492

12/21/16 141645

538

Total Check per Fund: GM DATA PRODUCTS

17006656 15000 SHEETS 8.5X22 (9 UP LABELSHEET)

199-53-6399-00-954-7-99-000 GENERAL SUPPLIES 0210216472 00589493

12/21/16 30129

100960

Total Check per Fund: GOMEZ MARTHA E.

17007841 CONSULTANT TO ASSIST IN A CHEROGRAPHY

199-36-6291-09-007-7-11-010 CONSULTANT SERVICES 0210216475 00589498

12/21/16 1612024054

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

17005769 Electricity Bill received Nov, Dec, 2

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL 00589499

1612022510

17005769 Electricity Bill received Nov, Dec, 2

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL 0210216478 00589503

12/21/16 378095

1073

Total Check per Fund: KINNEY BONDED WAREHOUSE, INC.

17005949 YARDS RED INFIELD DIRT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589504

378336

17005949 YARDS RED INFIELD DIRT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216480

12/21/16

104728

2,000.00 Computer

2,000.00

228.21 C

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17006742 STAFF JACKETS HEART STITCHE

Computer

1,610.36

228.21

SEPT. COPIER RENTAL

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 0210216469

1,610.36

2,000.00 C

199-31-6291-00-905-7-99-050 CONSULTANT SERVICES

Computer

1,059.93

1,610.36 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

Computer

153.47 153.47 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17007803 17510 F02-050 1/2 IP

552.71 552.71 C

17007139 DELL - BLACK ORIGINAL TONER CARTRIDGE

199-51-6399-00-981-7-99-000 GENERAL SUPPLIES

0210216466

Status Description

CDW GOVERNMENT, INC.

17007139 DELL - BLACK ORIGINAL TONER CARTRIDGE

199-51-6399-00-981-7-99-000 GENERAL SUPPLIES 00589634

Status

GENERAL FUND

GGN1673

457

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MILLENNIUM ENGINEERS GROUP, INC.

Computer

228.21 2,420.00 2,420.00 C

Computer

2,420.00 1,604.41 1,604.41 C

Computer

1,604.41 1,400.00 1,400.00 C

Computer

1,400.00 116.52 116.52 C

Computer

21.67 21.67 C

Computer

138.19 910.00 910.00 C

Computer

910.00 910.00 C 1,820.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216480 00589400

Vendor Name Amount Paid

Description

Acct Amt

12/21/16

104728

00589405

ENGINEERING SERVICES

12/21/16 5242

19020

Total Check per Fund: NATIONAL EDUCATORS' LAW INSTITUTE

17005543 Attend NELI Disabilities Law Conferen

5241

17004422 REGISTRATION FEE FOR MARINA ABDULLAH V

00589481

12/21/16 547621

16632

Total Check per Fund: PAST & PRESENT

17007485 DESSERT PLATES FOR ACADEMIES PLANNING

199-21-6498-00-846-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216483 00589483

12/21/16 NOV. 2016

5428

Total Check per Fund: PENA ALYSSA D.

17000446 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

DEC. 2016

17000446 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

0210216484 00589484

12/21/16

16494

200067

Total Check per Fund: PEREZ ANA MARIA SOUTH PADRE ISLAND TEXAS

00589487

12/21/16

134260

201062

Total Check per Fund: QUINTANILLA GARZA JULIANA 2003 E. EXPRESSWAY 83 MISSION TEXAS

Total Check per Fund: 0210216487

12/21/16

00589622

REIMBURSEMENT

132799

00589668

12/21/16

6-6-2016/HOTEL REIMBURSEMENT

005559

2924

00589676

12/21/16

17007740 Item

13628

#: 788339

BUNN 3.8 LITER SST

JLHS/#80552/02- 17008167 STUDENT ARTWORK-ENTRY FEE FOR JUAREZ

00589682

12/21/16 14770

11346

Computer

100.00 61.35 Computer

76.79 Computer

138.14 48.28 Computer

48.28 14.04 Computer

14.04

APROX. 150 OF COMBINA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

Computer

287.47 94.40 Computer

94.40 915.00 915.00 C

Total Check per Fund: TOBY'S PLUMBING

17007646 INSTALLATION OF

287.47

94.40 C

Total Check per Fund: TAEA OFFICE - VASE

199-36-6412-10-004-7-99-010 TRAVEL - STUDENTS 0210216497

100.00 C

287.47 C

Total Check per Fund: SAM'S CLUB DIRECT

199-21-6399-00-890-7-99-000 GENERAL SUPPLIES 0210216496

100.00

RIVERA JULIA

199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210216489

Computer

740.00

14.04 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE

Computer

370.00

48.28 C

199-13-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210216485

370.00

76.79 C

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES

Computer

275.20

61.35 C

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00589482

275.20 C

370.00 C

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 0210216482

275.20

370.00 C

199-23-6411-01-104-7-99-000 TRAVEL - EMPLOYEES 00589404

Status Description

MILLENNIUM ENGINEERS GROUP, INC.

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210216481

Status

GENERAL FUND

319124-0514

458

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

915.00 3,319.50 3,319.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

11346

TOBY'S PLUMBING

0210216499

12/21/16

130940

Total Check per Fund: TRINITY MEP ENGINEERING LLC

15108.02

ENGINEERING FEES FOR HVAC RENOVATIONS

199-51-6629-00-960-7-99-051 HVAC RENOVATIONS

00589625

12/21/16 17479

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-001-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-005-7-28-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-043-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-044-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-049-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-102-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-106-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-107-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-109-7-11-000 GENERAL SUPPLIES 00589625

Status

Status Description

GENERAL FUND 12/21/16

0210216500

Amount Paid Acct Amt

0210216497

00589684

17479

459

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000748

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES

3,319.50 10,750.00 10,750.00 C

Computer

10,750.00 253.85 253.85 C

Computer

178.31 178.31 C

Computer

3.90 3.90 C

Computer

128.31 128.31 C

Computer

163.25 163.25 C

Computer

4.49 4.49 C

Computer

1.76 1.76 C

Computer

3.65 3.65 C

Computer

14.33 14.33 C

Computer

77.12 77.12 C

Computer

.91 .91 C

Computer

.91 .91 C

Computer

3.33 3.33 C

Computer

7.30 7.30 C

Computer

37.99 37.99 C

Computer

3.92 3.92 C

Computer

12.13 12.13 C

Computer

7.30 7.30 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216500 00589625

Vendor Name

PO No

Description

Acct Amt

12/21/16

129925

17479

17000748

199-11-6399-00-112-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-113-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-114-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-115-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-117-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-118-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-121-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-122-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-123-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-124-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-845-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-00-847-7-99-000 GENERAL SUPPLIES 00589625

17479

17000748

199-11-6399-01-041-7-11-000 GENERAL SUPPLIES 00589625

17479

17000748

199-41-6399-00-701-7-99-000 GENERAL SUPPLIES 00589625

17479

17000748

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00589625

17479

17000748

199-41-6399-00-925-7-99-000 GENERAL SUPPLIES 00589625

Status

Status Description

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-111-7-11-000 GENERAL SUPPLIES 00589625

Amount Paid

GENERAL FUND

17479

17479

460

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000748

8.12 8.12 C

Computer

3.05 3.05 C

Computer

15.50 15.50 C

Computer

2.28 2.28 C

Computer

9.30 9.30 C

Computer

9.12 9.12 C

Computer

10.23 10.23 C

Computer

1.37 1.37 C

Computer

7.75 7.75 C

Computer

4.56 4.56 C

Computer

.91 .91 C

Computer

.91 .91 C

Computer

10.03 10.03 C

Computer

2.28 2.28 C

Computer

5.20 5.20 C

Computer

1.31 1.31 C

Computer

5.76 5.76 C

Computer

32.56 32.56 C

Computer

13.56 13.56 C

Computer

89.06 89.06 C 286.80

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216500 00589625

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/21/16

129925

286.80

17479

286.80 C

00589617

12/21/16 6063

77941

223.75 C

Total Check per Fund: HERNANDEZ VENTURA

17006982 Wellness Shirt for Zapata Wellness Te

12/21/16

00589626

11/14-18/2016

17602

Total Check per Fund: VILLARREAL JUAN M.

17008061 OFFICIAL SERVICES FOR LA JOYA ISD WEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210216503 00589653

12/21/16 000317

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006066 G&C WILL PROVIDE

8TH GRADE STUDENTS

199-31-6498-01-880-7-99-050 FOOD AND NON FOOD COSTS 00589654

000942

17008066 ROUND TABLE COVERS FOR THE ADM. & FIN

199-41-6498-00-943-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00589655

005179

17006994 CANDIES ALL ITEMS WILL BE USED DURING

199-13-6498-34-869-7-21-000 FOOD & NON-FOOD RELATED ITEMS 00589656

005180

17007103 RIBBON ALL ITEMS ARE TO BE GIVENT TO

199-11-6497-34-869-7-21-000 AWARDS AND INCENTIVES 00589658

005142

17007533 WATER ALL ITEMS ARE TO BE USED FOR TH

199-13-6498-34-869-7-21-000 FOOD & NON-FOOD RELATED ITEMS 00589659

009374

17007533 WATER ALL ITEMS ARE TO BE USED FOR TH

199-13-6498-34-869-7-21-000 FOOD & NON-FOOD RELATED ITEMS 0210216504 00589611

12/21/16 128468

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17006834 TEXAS INSTRUMENT CALCULATOR BATTERY

199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 0210216505 00589612

12/21/16 312348

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

17005712 5/18" X

2-9/16" MAGNETIC NUT SETTER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589613

312616

17005712 5/18" X

2-9/16" MAGNETIC NUT SETTER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216508 00589644

12/21/16 SEPT. 2016

15667

Total Check per Fund: DE LEON MARIA DEL JESUS

17000597 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 00589645

OCT. 2016

17000597 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES

Computer

1,646.17 160.00 160.00 C

199-23-6497-44-118-7-99-000 AWARDS & INCENTIVES 0210216502

Computer

223.75

17000748

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 0210216501

Status Description

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00589625

Status

GENERAL FUND

17479

461

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

160.00 90.00 90.00 C

Computer

90.00 61.46 61.46 C

Computer

102.37 102.37 C

Computer

95.48 95.48 C

Computer

111.80 111.80 C

Computer

62.86 62.86 C

Computer

92.36 92.36 C

Computer

526.33 159.20 159.20 A

ACH

159.20 691.58 691.58 A

ACH

98.75 98.75 A

ACH

790.33 57.78 57.78 A

ACH

11.88 11.88 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216508 00589646

Vendor Name Description

Acct Amt

12/21/16

15667

Total Check per Fund: 00589648

12/21/16 NOV. 2016

22069

00589494

17002704 SOCIAL WORKER IN-DISTRICT MILEAGE FROM

12/21/16 DEC. 2016

106828

Total Check per Fund: GONZALEZ NORMA

17001036 MILEAGE REIMBURSEMENT FOR GONZALEZ, NO

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210216514 00589497

12/21/16 DEC. 2016

124354

Total Check per Fund: HERRERA STEPHANIE C.

17000100 MILEAGE REIMBURSEMENT FOR STEPHANIE H

199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210216515 00589501

12/21/16 05A09043

4517

Total Check per Fund: J.W. PEPPER & SON INC.

17005350 TREVINO BAND - MYSTERY BAY MARCH - SH

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 0210216516 00589502

12/21/16 1434872

6897

Total Check per Fund: JONES SCHOOL SUPPLY CO., INC.

17005946 STAR PERFORMER MEDAL

199-11-6497-64-115-7-11-000 AWARDS & INCENTIVES 0210216519

12/21/16

00589398

01-1096845-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17007223 019 OUTDOOR ADHESIVE GLUE (PAINT-970

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589396

01-1108586-00

17007479 7450772003 48 X 96 X .220 ACRYLIC GLA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00589397

01-1104259-00

17006931 6466658339 14" PREMIUM SAW BLADE GR14

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216520 00589399

12/21/16 2838930

1256

Total Check per Fund: MELHART MUSIC CENTER

17003268 JUAREZ LINCOLN AND PALMVIEW H.S. --DIR

199-11-6629-00-893-7-11-000 MARCHING BAND TOWERS 0210216521 00589401

12/21/16 682101

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17007167 STL FS100 RX 4 STROKE W/25-2 31.4cc W

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00589402

682091

17007382 STL MM 55 C-E 27 2 CC (EZ) COMB CLATIV

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00589403

Status Description

682100

41.58 41.58 A

ACH

111.24

FLORES INA G.

199-32-6411-00-049-7-11-000 TRAVEL - EMPLOYEES 0210216513

Status

DE LEON MARIA DEL JESUS

17000597 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 0210216509

Amount Paid

GENERAL FUND

NOV. 2016

462

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005083 RC121YC SPARK PLUG (GROU-89)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

79.38 79.38 A

ACH

79.38 10.26 10.26 A

ACH

10.26 157.68 157.68 A

ACH

157.68 65.99 65.99 A

ACH

65.99 698.25 698.25 A

ACH

698.25 1,069.62 1,069.62 A

ACH

383.98 383.98 A

ACH

1,296.66 1,296.66 A

ACH

2,750.26 24,150.00 24,150.00 A

ACH

24,150.00 278.00 278.00 A

ACH

336.00 336.00 A

ACH

1,007.36 1,007.36 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1282

MISSION AUTO ELECTRIC, INC.

0210216523

12/21/16

99732

Total Check per Fund: ON STAGE DANCEWEAR

67890

17008137 GRAY PRISON OUTFITS-ITEMS TO BE USED B

12/21/16 15232

19972

Total Check per Fund: PEREZ FENCE INC.

17006291 10 X 3 PNEUMATIC TIRE W/POLY FILLED (W

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216525 00589486

12/21/16

1434

Total Check per Fund: PETE'S MUFFLER SHOP

8977/12-13-2016 17007306 REMOVE AND INSTALL PCV VALVE HOSE ON U

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216526 00589623

12/21/16

15264

Total Check per Fund: RODRIGUEZ GLORIA G. 11-2-2016/PHARR, TX

7110

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210216529 00589673

12/21/16 20248

134465

Total Check per Fund: STARR TELECOMM

17008164 FIRE AND BURGLARY FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00589672

20313

16015971 2U RACK MOUNT PRO SERVER WITH UCM SYS

199-41-6659-02-942-7-99-050 CAPITAL LEASE - TELEPHONE SYSTEM 0210216530 00589681

12/21/16 8060

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17000733 NETWORK CABLING SERVICES FOR LA JOYA

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210216531 00589685

12/21/16 in0581561

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17007952 50600

MEDIKOFF THROAT LOZENGES

Total Check per Fund: 00589699

12/16/16

96440

121916105500448 17007362 MINI SANDWICHES TRAYS FOR DECEMBER 19

Total Check per Fund: 00589698

12/16/16

96440

122116102000448 17007472 CUPCAKES/12 FOR PERFECT ATTENDANCE FOR

Total Check per Fund: 00589700

12/20/16 0501676328

29629

0501676328

399.00 399.00 A

ACH

399.00 300.24 300.24 A

ACH

300.24 19.44 19.44 A

ACH

19.44 546.00 546.00 A

ACH

20,000.00 20,000.00 A

ACH

20,546.00 1,545.00 1,545.00 A

ACH

1,545.00 415.06 ACH

415.06 154.89 154.89 M

Manual

154.89 48.98 48.98 M

Manual

48.98

LA QUINTA

17005950 PALMVIEW H.S. MARIACHI - ROOMS DOUBLE

199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 00589700

2,695.00

H.E.B

199-23-6498-00-120-7-99-000 FOOD AND NON FOOD COSTS 0210216534

ACH

H.E.B

199-23-6498-00-120-7-99-000 FOOD AND NON FOOD COSTS 0210216533

2,695.00

415.06 A

199-33-6399-00-124-7-99-000 GENERAL SUPPLIES 0210216532

Status Description

1,621.36

2,695.00 A

199-11-6399-05-007-7-11-010 GENERAL SUPPLIES

00589485

Status

GENERAL FUND 12/21/16

0210216524

Amount Paid Acct Amt

0210216521

00589480

463

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005950 ROOMS DOUBLES (12-2-16 - 12-3-16) NIGH

1,087.59 1,087.59 M 1,631.37

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

0501676328

00589700

Acct Amt

29629

00589714

12/21/16 0111

67083

17008296 CONSULTANT FEES FOR JAIME GARZA TO PRO

12/21/16

00589709

1434

8994/12-15-2016 17006294 STATE INSPECTION FOR CUSTODIAL TRUCK

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 12/21/16

0210216543

1436

199-11-6498-00-004-7-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 12/21/16

0210216544

4757

00589711

20318

17007182 KRATOS DOUBLE WALL CAN COOLER RED LID

12/14/16

110701

34916102741

00589395

211

0210214910 00584371

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS NOV.'16 TAX REPORT P-E 11-30-16

1,560.18

6,393,151.14

12/01/16 FXB4568

20155

Manual

CDW GOVERNMENT, INC.

17005421 BRETFORD BASICS ADJUSTABLE MULTIMEDIA

FXD8862

17005421 BRETFORD BASICS ADJUSTABLE MULTIMEDIA

FZG0411

17005896 FUJITSU SCANSNAP 1X500 FOR JLHS(INST.M

FNS3000

17002038 KOSS CS 100 USB HEADSET ( ALL HEADPHON

FNZ8156

17002038 KOSS CS 100 USB HEADSET ( ALL HEADPHON

GBC8484

17002038 KOSS CS 100 USB HEADSET ( ALL HEADPHON

211-11-6399-00-113-7-30-000 GENERAL SUPPLIES 00584383

ACH

957.60

Total Fund:

211-11-6399-00-113-7-30-000 GENERAL SUPPLIES 00584382

957.60

ESEA TITLE 1 PART A

211-11-6399-00-113-7-30-000 GENERAL SUPPLIES 00584381

ACH

129.80

Total Check per Fund:

211-11-6397-00-004-7-30-000 Technology Equipment <5000 00584380

129.80 129.80 A

1,560.18

211-11-6395-00-004-7-30-000 FURNITURE & EQUIP < $500 00584379

ACH

14.00

1,560.18 M

211-11-6395-00-004-7-30-000 FURNITURE & EQUIP < $500 00584372

ACH

7.00

957.60 A

199-00-2181-01-000-7-00-000 DUE TO STATE - SALES TAX

Fund:

7.00

PROMO MASTERS

199-23-6497-00-126-7-99-000 AWARDS & INCENTIVES 0290005603

Computer

200.00

7.00 A

Total Check per Fund: PIZZA OPERATING PARTNERS

30005/12-03-201 17006158 PIZZA FOR JLHS(DEC. 3, 2016 STUDENT TU

00589710

200.00

7.00 A

8992/12-15-2016 17006294 STATE INSPECTION FOR CUSTODIAL TRUCK

Manual

2,718.96

200.00 C

Total Check per Fund: PETE'S MUFFLER SHOP

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 00589708

1,631.37 1,631.37 M

Total Check per Fund: GARZA JAIME O.

199-11-6291-00-041-7-99-000 CONSULTING SERVICES 0210216542

Status Description

LA QUINTA

17005950 ROOMS DOUBLES (12-2-16 - 12-3-16) NIGH

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 0210216536

Status

GENERAL FUND 12/20/16

0210216534

GBS4992

464

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006217 LOGITECH M325 USB WIRELESS MOUSE

211-11-6399-00-110-7-30-000 GENERAL SUPPLIES

671.48 671.48 C

Computer

2,685.92 2,685.92 C

Computer

1,416.42 1,416.42 C

Computer

179.40 179.40 C

Computer

119.60 119.60 C

Computer

897.00 897.00 C

Computer

106.84 106.84 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

20155

CDW GOVERNMENT, INC.

0210214919

12/01/16

14189

COPY ZONE

Total Check per Fund: 7029862

17003694 Printing of the Staff Development Mon

211-13-6298-46-877-7-30-000 PRINTING SERVICES

00584488

12/01/16 8611

40231

Total Check per Fund: DYNASTUDY, INC.

17005603 ENG. II CLASSROOM SETS WORKBOOKS FOR

00584244

12/01/16 6333697

3354

Total Check per Fund: SCANTRON CORPORATION

17006303 DMAC Solutions STAAR; ALT (500/PKG)

211-11-6339-00-110-7-30-000 TESTING MATERIALS 0210215077 00584515

12/01/16 004208

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17004731 SOLO PORTABLE CHARGER FOR J/LHS(INST.M

00584302

12/01/16 8046795171

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

17005291 HOT PLATE W/ DISP 10X10IN 120V

211-11-6397-00-010-7-30-000 TECH EQUIP $500 - $4999 00584303

8046802479

17005291 HOT PLATE W/ DISP 10X10IN 120V

211-11-6397-00-010-7-30-000 TECH EQUIP $500 - $4999 0210215096 00584417

12/01/16 03062

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17005913 SAN 22478 Sharpie Flip Chart Marker -

00583835

12/01/16 4322207-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17005524 DRY ERASE MARKERS

Total Check per Fund: 0210215153 00584286

12/01/16

14548

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210215167 00584893

12/02/16 FVS8866

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17004871 KINGSTON DATA TRAVELER SE9 8GB USD 2.

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210215209 00584836

12/02/16 11616

76767

Computer

385.56 1,255.95 1,255.95 C

Computer

1,255.95 1,976.00 Computer

1,976.00 2,269.50 2,269.50 C

Computer

1,022.34 1,022.34 C

Computer

3,291.84 167.80 ACH

167.80 1,997.48 ACH

1,997.48

TELLEZ MYRIAM 09/27/16-HARLINGEN, TX

201255

385.56

1,997.48 A

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES

Computer

380.69

167.80 A

211-11-6399-00-110-7-30-000 GENERAL SUPPLIES 0210215110

380.69 380.69 C

1,976.00 C

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210215078

Status Description

6,076.66

385.56 C

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210215039

Status

ESEA TITLE 1 PART A 12/01/16

0210214928

Amount Paid Acct Amt

0210214910

00584452

465

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PRACTICAL PARENT EDUCATION LLC

17006678 Practical Parent Education Training f

211-61-6291-43-901-7-30-000 CONSULTANT SERVICES

37.80 37.80 A

ACH

37.80 2,840.00 2,840.00 C

Computer

2,840.00 16,910.00 16,910.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

76767

PRACTICAL PARENT EDUCATION LLC

0210215217

12/02/16

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

00584862

208117399783

17004018 PLASTIC DISPOSABLE APRONS ITEM#214818

12/02/16 2161735

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

17003532 BOOKS WILL BE USED IN THE MIDDLE SCHOO

211-11-6329-57-831-7-30-000 READING MATERIALS 2161735-1

17003532 BOOKS WILL BE USED IN THE MIDDLE SCHOO

211-11-6329-57-831-7-30-000 READING MATERIALS 0210215229 00584940

12/02/16 007068

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17002744 BIG JOE BEAN BAG ALL ITEMS ARE TO BE U

004137

17003881 NETGEAR GIGABETH SWITCH BOX

00584764

12/02/16 128250

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17005871 RICOH BLACK TONER CARTRIDGE 2.300 YIE

0210215241 00584847

12/02/16 710028434

107093

Total Check per Fund: HOUGHTON MIFFLIN HARCOURT

17003249 WORKBOOKS FOR STUDENTS TO WORK ON SYS

710027280

17003250 SYSTEM 44 HOSTING SERVICE ANNUAL PRIC

710031983

17004159

9780545690959 14 DAYS SYSTEM 44 IN-C

211-13-6291-27-831-7-30-010 CONSULTANT SERVICES 0210215272 00584947

12/14/16

99999

Total Check per Fund: ESPINOZA ROSALIO 2016 STATEWIDE CONF. CORPUS CHRISTI

4586

211-61-6419-43-901-7-30-000 TRAVEL-NON EMPLOYEE 00584947

2016 STATEWIDE CONF. CORPUS CHRISTI

4586

211-61-6419-43-901-7-30-000 TRAVEL-NON EMPLOYEE Total Check per Fund: 0210215273 00584949

12/06/16

99999

211-61-6419-43-901-7-30-000 TRAVEL-NON EMPLOYEE Total Check per Fund: 0210215274 00584990

12/06/16 4586

99999

Computer

4,671.36 175.43 Computer

209.82 Computer

385.25 496.00 ACH

496.00 4,119.89 ACH

15,150.00 ACH

46,468.30 46,468.30 A

ACH

65,738.19 -452.62 -452.62 CV Computer Void 452.62 452.62 C

Computer

.00

TAPIA NELIDA 12/07/16 - CORPUS CHRISTI

4584

Computer

104.96 104.96 C

15,150.00 A

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 00584845

4,566.40 C

4,119.89 A

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 00584846

4,566.40

496.00 A

211-11-6399-34-104-7-30-010 GENERAL SUPPLIES

Computer

34.13

209.82 C

211-11-6399-00-113-7-30-000 GENERAL SUPPLIES 0210215232

34.13

175.43 C

211-11-6399-34-118-7-30-010 GENERAL SUPPLIES 00584938

Status Description

16,910.00

34.13 C

211-11-6399-34-109-7-30-010 GENERAL SUPPLIES

00584874

Status

ESEA TITLE 1 PART A 12/02/16

00584873

Amount Paid Acct Amt

0210215209

0210215222

466

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

258.80 258.80 C

Computer

258.80

INFANTE MARIA 2016 STATEWIDE CONFERENCE

211-61-6419-43-901-7-30-000 TRAVEL-NON EMPLOYEE

452.62 452.62 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

99999

INFANTE MARIA

0210215377

12/08/16

108170

Total Check per Fund: FLORES MARIA MAGDALENA

NOV. 2016

17003711 MILEAGE REIMBURSEMENT FOR FLORES, MAR

211-61-6411-00-110-7-30-000 TRAVEL COSTS

00586171

12/08/16 9180

77976

Total Check per Fund: IMP/INTERNATIONAL MEETING PLANNERS, INC.

17002808 Registration Fees for Velma P. Ochoa

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210215555 00585447

12/08/16 17006176_11-30

131300

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

17006176 EOC BIOLOGY WORKBOOKS FOR JLHS(INST.MA

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00585451

17006177_11-30

17006177 EOC ALEGBRA 1 READINESS WORKBOOK FOR

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00585450

17006178_11-30

17006178 EOC ENG. II ALL IN ONE WORKBOOK FOR J

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00585449

17006179_11-30

17006179 EOC ENG. I ALL IN ONE WORKBOOK FOR JLH

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00585448

17006180_11-30

17006180 EOC ENG. I-ALL IN ONE WORKBOOKS FOR J

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210215560 00585457

12/08/16 1715783

90409

Total Check per Fund: SOPRIS, VOYAGER

17002169 CONSULTANT WILL PROVIDE ONE DAY STAFF

211-13-6291-52-867-7-30-000 CONSULTANT SERVICES 0210215569 00585514

201610280059666 17006185 REGISTRATION FEE FOR FRANK RIVERA V#1

201610280059664 17006185 REGISTRATION FEE FOR FRANK RIVERA V#1

211-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 00585510

201610280059657 17006185 REGISTRATION FEE FOR FRANK RIVERA V#1

211-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 0210215570 00585519

12/08/16 V.SALINAS

128597

Total Check per Fund: TEXAS COUNSELING ASSOCIATION

17007092

REGISTRATION FEES FOR COUNSELORS TO A

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00585520

200.00 200.00 C

E.RODRIGUEZ

17007092

REGISTRATION FEES FOR COUNSELORS TO A

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES

Computer

200.00 3,325.00 3,325.00 C

Computer

6,170.00 6,170.00 C

Computer

5,175.00 5,175.00 C

Computer

5,175.00 5,175.00 C

Computer

5,175.00 5,175.00 C

Computer

25,020.00 2,500.00 2,500.00 C

175.00

201610280059663 17006185 REGISTRATION FEE FOR FRANK RIVERA V#1

Computer

83.70

201610310059695 17006185 REGISTRATION FEE FOR FRANK RIVERA V#1

211-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 00585511

83.70 83.70 C

2,500.00

47031

211-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 00585512

Status Description

452.62

Total Check per Fund: TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR

12/08/16

211-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 00585513

Status

ESEA TITLE 1 PART A 12/06/16

0210215436

Amount Paid Acct Amt

0210215274

00585161

467

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

175.00 C

Computer

Computer

175.00 175.00 C

Computer

125.00 125.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

825.00 150.00 150.00 C

Computer

150.00 150.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210215570 00585516

Vendor Name

PO No

Description

Acct Amt

12/08/16

128597

REGISTRATION FEES FOR COUNSELORS TO A

J.REGALADO

17007092

REGISTRATION FEES FOR COUNSELORS TO A

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00585518

D.TREVINO

17007092

REGISTRATION FEES FOR COUNSELORS TO A

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00585522

N.GUTIERREZ

17007092

REGISTRATION FEES FOR COUNSELORS TO A

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00585521

L.MUNIZ

17007092

REGISTRATION FEES FOR COUNSELORS TO A

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00585515

S.HERNANDEZ

17007092

REGISTRATION FEES FOR COUNSELORS TO A

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210215572 00585524

12/08/16 521246

7164

Total Check per Fund: TEXAS TECH UNIVERSITY

17002990 SPANISH

1A CREDIT BY EXAM FOR J/LHS(

211-11-6339-00-004-7-30-000 TESTING MATERIALS 0210215612 00585695

12/08/16 128373

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17006612 HP 84 BLACK TONER FOR JLHS(INST.MATER

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210215641 00585136

12/08/16 37482

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17006896 TAGS FOR SCEINCE FAIR FOR MIDDLE SCHOO

211-11-6497-54-831-7-30-010 AWARDS AND INCENTIVES 0210215648 00585162

00586122

12/08/16

14467

5674

12/08/16 NOV. 2016

27332

00585798

12/08/16 NOV. 2016

GONZALEZ

Total Check per Fund: RODRIGUEZ LUPITA

17001375 Mileage for Lupita Rodriguez from Sep

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210215756 00585673

12/08/16 NOV. 2016

7647

Total Check per Fund: TREVINO ANYSIA R.

17001771 Mileage for Dr. Anysia Trevino, Execu

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210215758

12/08/16

72826

150.00 C

Total Check per Fund: VALDEZ GERARDO

Computer

150.00 150.00 C

Computer

150.00 150.00 C

Computer

150.00 150.00 C

Computer

150.00 150.00 C

Computer

1,200.00 3,910.00 3,910.00 C

Computer

3,910.00 815.00 815.00 A

ACH

815.00 133.50 133.50 A

34.29

Total Check per Fund: ROSA ISELA

Computer

150.00

MSTC MTG IN MERCEDES ON 11/17/16

17000628 MILEAGE REIMBURSEMENT FOR GENERAL EDU

112569

150.00 C

133.50

211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES 0210215734

Status Description

150.00

Total Check per Fund: FLORES MELINDA

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210215664

Status

TEXAS COUNSELING ASSOCIATION

17007092

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00585517

Amount Paid

ESEA TITLE 1 PART A

S.J.GRACIA

468

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

34.29 A

ACH

ACH

34.29 241.38 241.38 A

ACH

241.38 12.10 12.10 A

ACH

12.10 130.95 130.95 A 130.95

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210215758 00585806

Vendor Name

PO No

Description

Acct Amt

12/08/16

72826

00585646

12/08/16 NOV. 2016

126462

Total Check per Fund: ZAMORA BRENDA LEE

17003544 MILEAGE FOR SOCIAL WORKER FOR MONTHS O

211-32-6411-00-042-7-30-000 TRAVEL 0210215812 00586462

12/09/16 128251

21388

17006005 HP 84 BLACK TONER FOR JLHS(INST.MATER

128279

17006077 AIS PREMIUM COMPATIBLE BLACK TONER FOR

12/09/16 NOV. 2016

7082

00586325

12/09/16 I0488614

29033

Total Check per Fund: MASTERY EDUCATION

17006154 TX MU DELUXE EOC ENGLISH 1 STUDENT WOR

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210215848 00587227

12/13/16 3377915

38814

Total Check per Fund: BARNES & NOBLE, INC.

17006431 21 INDISPENSABLE QUALITIES OF A LEADER

211-21-6329-93-847-7-30-000 READING MATERIALS 0210215862 00587563

12/13/16 152

110132

Total Check per Fund: VISION ED GROUP

17001552 PAYMENT FOR ADVANCED ENGINEERING CAMP

211-11-6291-60-874-7-30-010 PROFESSIONAL SERVICES 0210215865 00586827

01/10/17 IN865732

18896

Total Check per Fund: DAHILL INDUSTRIES

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00586828

IN906541

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00586829

IN945220

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00586854

IN865743

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00586855

IN906552

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00586856

IN945231

37.26 ACH

37.26 815.00 ACH

3,160.00 ACH

3,975.00

ORTEGA ALMA

17002421 MILEAGE FOR INTRA DISTRICT ACTIVITIES

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210215834

ACH

307.26

3,160.00 A Total Check per Fund:

00586450

307.26 A

815.00 A

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210215832

Status Description

307.26

37.26 A

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00586464

Status

VALDEZ GERARDO

17000749 MILEAGE REIMBURSEMENT FOR GERARDO VALD

211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES 0210215766

Amount Paid

ESEA TITLE 1 PART A

NOV. 2016

469

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES

89.64 89.64 A

ACH

89.64 2,797.20 2,797.20 A

ACH

2,797.20 1,119.30 1,119.30 C

Computer

1,119.30 12,500.00 12,500.00 C

Computer

12,500.00 -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -349.44 -349.44 CV Computer Void -349.44 -349.44 CV Computer Void -349.44 -349.44 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210215865 00587009

Vendor Name Description

Acct Amt

01/10/17

18896

IN983067

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00586827

IN865732

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00586828

IN906541

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00586829

IN945220

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00586854

IN865743

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00586855

IN906552

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00586856

IN945231

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00587009

IN983078

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00587014

IN983067

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 0210215984 00587448

12/13/16 NOV. 2016

14467

Total Check per Fund: FLORES MELINDA

17001600 Mileage for Melinda Flores, Executive

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL

00587108

12/13/16 NOV. 2016

41645

00587121

12/13/16

17001624 MILEAGE- DON GONZALES SEPTEMBER 2016

2317

131261

Total Check per Fund: HIGH END ADVERTISING

17002713 TRIO HIGHLIGHTER SET - ESTIMATE 1133

211-11-6497-00-001-7-30-000 AWARDS AND INCENTIVES 0210216005 00587712

12/13/16 13690

57797

Total Check per Fund: ORGANIZATIONAL HEALTH

17000444 Diagnostic & Development Service for

211-23-6291-50-845-7-30-010 CONSULTANT SERVICES 0210216012 00587174

12/13/16 SEPT. 2016

19042

Total Check per Fund: REYNA CLARISSA

17002428 MILEAGE FOR INTRA DISTRICT ACTIVITIES

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00587177

OCT. 2016

-349.44 CV Computer Void -228.21 -228.21 CV Computer Void 228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

349.44 349.44 C

Computer

349.44 349.44 C

Computer

349.44 349.44 C

Computer

349.44 349.44 C

Computer

228.21 228.21 C

Computer

.00 113.40 ACH

113.40

GONZALES DON

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210215993

Status Description

-349.44

113.40 A Total Check per Fund:

0210215987

Status

DAHILL INDUSTRIES

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00587014

Amount Paid

ESEA TITLE 1 PART A

IN983078

470

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002428 MILEAGE FOR INTRA DISTRICT ACTIVITIES

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES

106.38 106.38 A

ACH

106.38 2,595.00 2,595.00 A

ACH

2,595.00 25,406.81 25,406.81 A

ACH

25,406.81 38.88 38.88 A

ACH

9.72 9.72 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210216012 00587175

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/13/16

19042

DEC. 2016

00587861

12/15/16 GGG8872

20155

(QUOTE # HMHM772)

AVerCHARGE C30i CH

211-11-6397-00-001-7-30-000 TECH EQUIP COST $500-$4,999.99 00587865

GGF6999

17007133 QUOTE#HKCH 599 COLOR PRINTER FOR ELEM

211-21-6397-93-847-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00587864

GGQ0509

17007133 QUOTE#HKCH 599 COLOR PRINTER FOR ELEM

211-21-6397-93-847-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210216068 00588010

12/15/16 9455

77976

Total Check per Fund: IMP/INTERNATIONAL MEETING PLANNERS, INC.

17007247 Registration Fees to attend the 2016

211-61-6419-43-901-7-30-000 TRAVEL-NON EMPLOYEE 0210216112 00587941

12/15/16 6330663

3354

Total Check per Fund: SCANTRON CORPORATION

17003530 294397 DMAC SOLUTIONS STAAR, ALT (500

211-11-6339-65-865-7-30-000 TESTING MATERIALS 0210216156 00587995

12/15/16 4323609-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17006039 itmes for Student from Camarena Scien

211-11-6497-54-832-7-30-010 AWARDS AND INCENTIVES 00587994

4320542-0

17005432 Velocity Retractable Ballpoint Pen

00587993

C4320542-0

17005432 Velocity Retractable Ballpoint Pen

0210216179 00587812

12/15/16 NOV. 2016

11856

Total Check per Fund: OCHOA VELMA P.

17001356 Mileage for Velma Ochoa VN# 181578 Sep

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210216244 00589174

12/20/16 GFJ0201

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17007030 HP 201X BLACK HIGH YIELD TONER CARTRID

GFM2904

17007030 HP 201X BLACK HIGH YIELD TONER CARTRID

Total Check per Fund: 00589212

12/20/16 7029859

14189

Computer

538.11 538.11 C

Computer

257.64 257.64 C

Computer

3,732.85 500.00 500.00 C

Computer

500.00 11,202.86 11,202.86 C

Computer

11,202.86 8.22 8.22 A

ACH

1,838.93 ACH

-103.36 ACH

1,743.79 72.74 72.74 A

ACH

72.74 931.16 Computer

393.22 393.22 C

211-21-6399-65-865-7-30-000 GENERAL SUPPLIES 0210216252

2,937.10 C

931.16 C

211-21-6399-65-865-7-30-000 GENERAL SUPPLIES 00589173

2,937.10

-103.36 A

211-13-6399-46-877-7-30-000 GENERAL SUPPLIES

ACH

115.56

1,838.93 A

211-13-6399-46-877-7-30-000 GENERAL SUPPLIES

ACH

37.80 37.80 A

Total Check per Fund: CDW GOVERNMENT, INC.

17005585

29.16 29.16 A

17002428 MILEAGE FOR INTRA DISTRICT ACTIVITIES

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210216044

Status Description

REYNA CLARISSA

17002428 MILEAGE FOR INTRA DISTRICT ACTIVITIES

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00587176

Status

ESEA TITLE 1 PART A

NOV. 2016

471

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,324.38

COPY ZONE

17006112 TO PRINT POEM COLLECTION BOOKS FOR TH

211-11-6298-31-832-7-30-010 PRINTING COSTS

2,894.13 2,894.13 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210216252 00589211

Vendor Name Amount Paid

Description

Acct Amt

12/20/16

14189

00588507

12/20/16 IN865732

18896

IN906541

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00588509

IN945220

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00588534

IN865743

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00588535

IN906552

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00588536

IN945231

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00588688

IN983078

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00588693

IN983067

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 0210216265 00589250

12/20/16 INV0796971

39543

Total Check per Fund: ERIC ARMIN INC.

17004256 TEXAS INSTRUMENTS TI-NSPIRE CX NAVIGA

211-11-6399-32-831-7-30-010 GENERAL SUPPLIES 0210216302 00588823

12/20/16 130655

1247

Total Check per Fund: MCM SPORTING GOODS

17007068 Trophies for

Science Fair 2016-2017

12/20/16

00588855

680043284-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17003428 EACH BERET WILL BE FOR THE STUDENTS PA

211-11-6399-31-832-7-30-010 GENERAL SUPPLIES 0210216342

12/20/16

00589365

208117436132

1630

17004456 ITEMS WILL BE USED FOR TEACHER MEETING

211-13-6399-57-831-7-30-000 GENERAL SUPPLIES 12/20/16

00589037

10001182-1016

1915

12/20/16

ADVERTISEMENTS FOR OCT. 2016

21388

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

349.44 349.44 C

Computer

349.44 349.44 C

Computer

349.44 349.44 C

Computer

349.44 349.44 C

Computer

228.21 228.21 C

Computer

2,310.60 800.50 Computer

800.50 2,755.10 2,755.10 C

Computer

2,755.10 250.69 Computer

250.69 659.82 Computer

659.82

THE MONITOR

211-21-6499-65-865-7-30-000 MISC OPERATING COSTS 0210216371

228.21 C

659.82 C Total Check per Fund:

0210216358

228.21

250.69 C

Total Check per Fund: SCHOOL SPECIALTY INC.

Computer

3,433.97

800.50 C

211-11-6497-54-832-7-30-010 AWARDS AND INCENTIVES 0210216313

539.84 539.84 C

Total Check per Fund: DAHILL INDUSTRIES

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00588508

Status Description

COPY ZONE

17005920 PRINTING POEM COLLECTION BOOKS FOR TH

211-11-6298-27-830-7-30-010 PRINTING COSTS 0210216259

Status

ESEA TITLE 1 PART A

7029820

472

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

134.04 134.04 C 134.04

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210216371 00588928

Vendor Name

PO No

Description

Acct Amt

12/20/16

21388

00588934

WPP COMPATIBLE DELL C1760 HIG

12/20/16 4415793461

3022

17006712 IPAD AIR 2 WI-FI 32 GB - SPACE GRAY

4415948466

17006712 IPAD AIR 2 WI-FI 32 GB - SPACE GRAY

211-11-6397-00-102-7-30-000 TECH EQUIP $500 - $4,999 00588930

4416258977

17006712 IPAD AIR 2 WI-FI 32 GB - SPACE GRAY

211-11-6397-00-102-7-30-000 TECH EQUIP $500 - $4,999 00588931

4416324461

17006712 IPAD AIR 2 WI-FI 32 GB - SPACE GRAY

211-11-6397-00-102-7-30-000 TECH EQUIP $500 - $4,999 00588932

4416699343

17006712 IPAD AIR 2 WI-FI 32 GB - SPACE GRAY

211-11-6397-00-102-7-30-000 TECH EQUIP $500 - $4,999 Total Check per Fund: 0210216467 00589643

12/21/16 7029895

14189

00589670

12/21/16

17007144 2016-2017 DISTRICT / CAMPUS IMPROVEMEN

INV-0005

137308

Total Check per Fund: SCHOOL-IT! INC.

17006408 ACTIVITY BOOKS FOR ALL MIDDLE SCHOOLS

211-11-6399-54-831-7-30-010 GENERAL SUPPLIES 0210216500 00589625

12/21/16 17479

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

00589607

12/21/16

18858

1870

Total Check per Fund: XOCHITL GARCIA 2016 PARENT INVOL. CONFERENCE

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210216535 00589701

12/20/16 305095-1

17412

Total Check per Fund: RENAISSANCE LEARNING, INC.

17001953 Math Practice Online Program Subscrip

211-12-6249-33-001-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953 Math Fluency Online Program Subscript

211-12-6249-33-004-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953 Reading Practice Online Program Subsc

211-12-6249-33-005-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953 Early Literacy Operations Program Sub

211-12-6249-33-007-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

1,485.00 1,485.00 A

ACH

375.00 375.00 A

ACH

1,875.00 1,875.00 A

ACH

1,500.00 1,500.00 A

ACH

3,750.00 3,750.00 A

ACH

8,985.00 4,456.76 4,456.76 C

Computer

4,456.76 3,250.00 3,250.00 C

Computer

3,250.00 2.28

17000748

211-21-6399-65-865-7-30-000 GENERAL SUPPLIES 0210216512

ACH

1,958.00

COPY ZONE

211-21-6298-60-874-7-30-010 PRINTING SERVICES 0210216491

Status Description

1,958.00 1,958.00 A

Total Check per Fund: APPLE COMPUTER, INC.

211-11-6397-00-102-7-30-000 TECH EQUIP $500 - $4,999 00588933

Status

ADVANTAGE IMAGING SUPPLY, INC.

17007763 200652

211-11-6399-00-124-7-30-000 GENERAL SUPPLIES 0210216374

Amount Paid

ESEA TITLE 1 PART A

128523

473

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001953 Online Math Assessment Program Subscr

211-12-6249-33-041-7-30-010 CONTRACTED MAINT & REPAIR

2.28 C

Computer

2.28 457.04 457.04 A

ACH

457.04 10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210216535 00589701

Vendor Name

PO No

Description

Acct Amt

12/20/16

17412

305095-1

17001953 Spanish Online Reading Assessment Prog

211-12-6249-33-043-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953 All Inclusive Online Product Hosting

211-12-6249-33-044-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-045-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-046-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-048-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-049-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-102-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-104-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-105-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-106-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-107-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-108-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-109-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-110-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-111-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-112-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-113-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-114-7-30-010 CONTRACTED MAINT & REPAIR 00589701

305095-1

17001953

211-12-6249-33-115-7-30-010 CONTRACTED MAINT & REPAIR 00589701

Status

Status Description

RENAISSANCE LEARNING, INC.

17001953 Online Reading Assessment Program Sub

211-12-6249-33-042-7-30-010 CONTRACTED MAINT & REPAIR 00589701

Amount Paid

ESEA TITLE 1 PART A

305095-1

305095-1

474

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001953

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M

Manual

10,078.03 10,078.03 M 10,078.03

Manual

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Amount Paid

Description

305095-1

00589701

Acct Amt

17412

305095-1

10,078.03 10,078.03 M

305095-1

10,078.03 M

305095-1

10,078.03 M

305095-1

10,078.03 M

305095-1

10,078.03 M

305095-1

10,078.03 M

305095-1

10,078.03 M

305095-1

10,078.03 M

305095-1

10,078.03 M

12/21/16

5887

17-215

00589717

10,077.94 M

Total Check per Fund: SOUTH TEXAS COLLEGE ESL/GED TRAINING SERVICES TO 200 STUD

211-61-6229-43-901-7-30-000 TUITION AND TRANSFER PAYMENTS

Fund:

212

0210215262 00584980

20,000.00 612,386.24

60741

137820

LA COPA INN & SUITES

17005352 HOTEL FEES @ 2 DAYS FOR GLADYS MARTIN

60737

17005352 HOTEL FEES @ 2 DAYS FOR GLADYS MARTIN

60739

17005352 HOTEL FEES @ 2 DAYS FOR GLADYS MARTIN

60738

17005352 HOTEL FEES @ 2 DAYS FOR GLADYS MARTIN

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 00584977

60740

17005352 HOTEL FEES @ 2 DAYS FOR GLADYS MARTIN

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210215319 00585015

Computer

TITLE I PART C - ED OF MIGRANT CHILDREN 12/01/16

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 00584976

20,000.00 20,000.00 C

Total Fund:

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 00584978

Manual

352,730.96

Total Check per Fund:

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 00584979

Manual

10,077.94

17001953

211-12-6249-33-127-7-30-010 CONTRACTED MAINT & REPAIR 0210216540

Manual

10,078.03

17001953

211-12-6249-33-126-7-30-010 CONTRACTED MAINT & REPAIR 00589701

Manual

10,078.03

17001953

211-12-6249-33-124-7-30-010 CONTRACTED MAINT & REPAIR 00589701

Manual

10,078.03

17001953

211-12-6249-33-123-7-30-010 CONTRACTED MAINT & REPAIR 00589701

Manual

10,078.03

17001953

211-12-6249-33-122-7-30-010 CONTRACTED MAINT & REPAIR 00589701

Manual

10,078.03

17001953

211-12-6249-33-121-7-30-010 CONTRACTED MAINT & REPAIR 00589701

Manual

10,078.03

17001953

211-12-6249-33-120-7-30-010 CONTRACTED MAINT & REPAIR 00589701

Manual

10,078.03

17001953

211-12-6249-33-118-7-30-010 CONTRACTED MAINT & REPAIR 00589701

Manual

10,078.03

17001953

211-12-6249-33-117-7-30-010 CONTRACTED MAINT & REPAIR 00589701

Status Description

RENAISSANCE LEARNING, INC.

17001953

211-12-6249-33-116-7-30-010 CONTRACTED SERVICES 00589701

Status

ESEA TITLE 1 PART A 12/20/16

0210216535

12/08/16 NOV. 2016

21269

475

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANALES MARLEN S.

17000215 MILEAGE REIMBURSEMENT FOR MARELEN S.

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES

163.72 163.72 M

Manual

163.72 163.72 M

Manual

163.72 163.72 M

Manual

163.72 163.72 M

Manual

163.72 163.72 M

Manual

818.60 81.00 81.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Description

21269

CANALES MARLEN S.

0210215338

12/08/16

138363

CHAPA EVODIO

Total Check per Fund: 7048

2016 AMET CONF IN SPI 11/16-18/16

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 00585065

12/08/16

138371

00585988

7049

2016 AMET CONF IN SPI 11/16-18/16

12/08/16

93521

7050

Total Check per Fund: MARTINEZ GLADYS SOUTH PADRE ISLAND TEXAS

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210215463 00585870

12/08/16 NOV. 2016

88269

Total Check per Fund: MEDINA YOLANDA

17000430 MILEAGE REIMBURSEMENT FOR YOLANDA MED

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210215468 00586080

12/08/16

99999

7047

Total Check per Fund: GONZALEZ MARIA AMET CONF. NOV. 16-18, 2016

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210215469 00585990

12/08/16

99999

7093

Total Check per Fund: MARTINEZ JOSE F. SOUTH PADRE ISLAND TEXAS

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210215613 00585698

12/08/16 NOV. 2016

97047

Total Check per Fund: AGUILERA LAURA LIZETTE

17000212 MILEAGE REIMBURSEMENT FOR LAURA AGUIL

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210215614 00585699

12/08/16 NOV. 2016

20045

Total Check per Fund: ALANIZ FLERIDA

17000213 MILEAGE REIMBURSEMENT FOR FLERIDA ALAN

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210215628 00585014

12/08/16 NOV. 2016

20128

Total Check per Fund: CANALES MARLEN

17000214 MILEAGE REIMBURSEMENT FOR MARLEN CANA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210215632 00585066

12/08/16 NOV. 2016

8808

Total Check per Fund: CHAPA SILVIA F.

17000217 MILEAGE REIMBURSEMENT FOR SILVIA CHAPA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210215636 00585092

Status Description

12/08/16 NOV. 2016

103632

81.00 115.36 115.36 C

Computer

115.36

CHAPA MARTHA

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210215458

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 12/08/16

0210215339

Amount Paid Acct Amt

0210215319

00585064

476

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

28.27 28.27 C 28.27 127.48 127.48 C

Computer

127.48 74.52 74.52 C

Computer

74.52 129.63 129.63 C

Computer

129.63 31.31 31.31 C

Computer

31.31 91.26 91.26 A

ACH

91.26 110.70 110.70 A

ACH

110.70 178.20 178.20 A

ACH

178.20 123.66 123.66 A 123.66

CUADROS MARIA

17000220 MILEAGE REIMBURSEMENT FOR MARIA CUADRO

Computer

93.42

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

212

0210215636 00585092

Acct Amt

00585153

12/08/16 NOV. 2016

103632

12/08/16 NOV. 2016

22943

17000229 MILEAGE REIMBURSEMENT FOR ARTURO FIGU

7046

00585160

12/08/16 NOV. 2016

17000392 MILEAGE REIMBURSEMENT FOR JOSE ROEL F

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00585159

7173

11-16-2016

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210215699 00585883

12/08/16 AIR0037268

10151

17000439 RENTAL FEES: TWO WAY RADIOS DISPATCH

212-51-6259-00-876-7-24-000 UTILITIES 0210215730 00585793

12/08/16 NOV. 2016

5740

17000455 MILEAGE REIMBURSEMENT FOR ISABEL E. RO

00586521

12/09/16

18486

OSWPRODEV201612 17007282 CONFERENCE REGISTRATION FEE

FOR ARTU

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210215865 00586839

01/10/17 IN865730

18896

Total Check per Fund: DAHILL INDUSTRIES

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00586840

IN906538

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00586841

IN945218

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00586922

IN906012

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00586923

IN910567

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00586924

IN945195

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES

ACH

124.51 ACH

259.46 176.00 ACH

176.00 209.52 209.52 A

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

ACH

25.92

176.00 A

Total Check per Fund: RODRIGUEZ ISABEL ESTELA

212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210215810

109.03

124.51 A

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

ACH

141.66

25.92 A

2016 AMET CONF IN SPI ON 11/16-18/16

ACH

105.48

109.03 A

WS#55768 MIGRANT DIR MTG ON 11/30/16

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00585158

36.18

105.48 A

Total Check per Fund: FLORES JOSE ROEL

ACH

93.42

36.18 A

2016 AMET CONF IN SPI 11/16-18/16

8021

93.42 93.42 A

Total Check per Fund: FIGUEROA ARTURO

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210215646

Status Description

CUADROS MARIA

17000220 MILEAGE REIMBURSEMENT FOR MARIA CUADRO

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00585154

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210215644

FPREG02B

A/P Detail Check Register By Fund Vendor No

477

ACH

209.52 320.00 320.00 C

Computer

320.00 -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210215865 00586983

Vendor Name Description

Acct Amt

01/10/17

18896

IN983065

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00586839

IN865730

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00586840

IN906538

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00586841

IN945218

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00586922

IN906012

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00586923

IN910567

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00586924

IN945195

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00586983

IN983043

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00587005

IN983065

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 0210216080 00587796

12/15/16

93521

7032

Total Check per Fund: MARTINEZ GLADYS EDINBURG TEXAS

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 00587795

7036

EDINBURG TEXAS

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210216086 00588261

12/15/16

99999

7031

Total Check per Fund: GONZALEZ MARIA WORKSHOP # 56831

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210216259 00588519

12/20/16 IN865730

18896

Total Check per Fund: DAHILL INDUSTRIES

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00588520

IN906538

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00588521

IN945218

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00588602

IN906012

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00588603

Status

Status Description

DAHILL INDUSTRIES

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00587005

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

IN983043

IN910567

478

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES

-228.21 -228.21 CV Computer Void -234.36 -234.36 CV Computer Void 234.36 234.36 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

234.36 234.36 C

Computer

.00 25.92 25.92 C

Computer

25.92 25.92 C

Computer

51.84 25.92 25.92 C

Computer

25.92 234.36 234.36 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

212

Vendor Name

PO No

Amount Paid

Description

00588604

Acct Amt

IN945195

18896

IN983043

IN983065

12/21/16

00589625

17479

129925

12/21/16

00589649

8021

657.12 C

Total Check per Fund: FLORES JOSE ROEL

7053

WS#59033 2016 PBMAS UPDATES IN EDINBUR

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES

Fund:

224

0210214910 00584390

00583623

25.92

Total Fund:

5,721.13

FPV1739

12/01/16 1420339

12/01/16

00584256

IN-000385715

20155

CDW GOVERNMENT, INC.

17002275 CYBER ACOUSTICS ACM 500 HEADPHONES

20838

Total Check per Fund: PESI HEALTH CARE

17004185 REGISTRATION FEE TO ATTEND, OVER 75 QU

103080

Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC

17005984 DELL COLOR PRINTER C2660DN

224-11-6397-00-112-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 12/01/16 002939

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17005997 MICROWAVE (ITEMS ARE NEEDED FOR INSTRU

224-11-6395-00-109-7-23-010 FURN & EQUIP <$500 UNIT COST 00584524

007886

17005215 LITTLE PEOPLE FARM (TOY) (ITEMS ARE N

224-11-6399-00-127-7-23-010 GENERAL SUPPLIES 0210215086 00583676

12/01/16 128270

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17005704 INK FOR DELL 3130 PRINTER (BLACK) ITEM

224-11-6399-00-004-7-23-010 GENERAL SUPPLIES 00583676

128270

17005704

224-11-6399-00-049-7-23-010 GENERAL SUPPLIES 00583676

ACH

IDEA PART B FORMULA 12/01/16

0210215049

00584522

25.92 25.92 A

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES

0210215077

Computer

657.12

Total Check per Fund:

224-11-6399-00-007-7-23-000 GENERAL SUPPLIES 0210215017

Computer

1,850.28 657.12

17000748

212-11-6399-00-876-7-24-000 GENERAL SUPPLIES 0210216510

Computer

234.36 234.36 C

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

Computer

228.21 228.21 C

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 0210216500

228.21 228.21 C

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00588684

Status Description

DAHILL INDUSTRIES

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00588662

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 12/20/16

0210216259

128270

479

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005704 INK - YELLOW

224-11-6399-00-112-7-23-010 GENERAL SUPPLIES

59.80 59.80 C

Computer

59.80 399.98 399.98 C

Computer

399.98 247.61 247.61 C

Computer

247.61 89.00 89.00 C

Computer

482.49 482.49 C

Computer

571.49 121.84 121.84 A

ACH

121.88 121.88 A

ACH

121.88 121.88 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210215086 00583676

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/01/16

21388

121.88

128270

121.88 A

128270

121.88 A

128270

121.88 A

128270

121.88 A

128252

121.88 A

17005705 DELL 2660 EXTRA HIGH BLACK TONER FOR

224-11-6399-00-004-7-23-000 GENERAL SUPPLIES 00583679

127937

17003178 DELL 2660 BLACK TONER ( ALL ITEMS FOR

00583844

12/01/16 4322086-0

111058

17005759 DESKTOP GIGABIT SWITCH ES TO BE USED

224-11-6399-00-043-7-23-000 GENERAL SUPPLIES

00583567

12/01/16 186586

7558

198035

17004181 WEIGHTED COMPRESSION VEST - SMALL (BLU

00584309

12/01/16 IN0578604

2987

00584892

12/02/16

Total Check per Fund: WILLIAM V. MACGILL & CO.

17005856 CREST REGULAR FLAVOR TOOTHPASTE 4.6 O

GBT4366

20155

17006215 CYBER ACOUSTICS ACM HEADPHONES FOR JLH

12/01/16

00584975

6041694305997

55891

17004279 Franklin Lr1 230

Electronic Dictinary

224-11-6399-00-106-7-23-000 GENERAL SUPPLIES 0210215332 00585038

12/08/16 FSK3069

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17003922 LITHIUM THICK COIN CELL BATTERY - CR2

224-11-6399-00-041-7-23-000 GENERAL SUPPLIES 0210215418

12/08/16

21904

Total Check per Fund: GONZALEZ LUDIVINA

ACH

151.90 148.62 ACH

148.62 725.00 725.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

ACH

61.41

148.62 A

Total Check per Fund: CDW GOVERNMENT, INC.

224-11-6399-00-004-7-23-000 GENERAL SUPPLIES 0210215269

90.49

61.41 A

224-11-6399-00-117-7-23-000 GENERAL SUPPLIES 0210215167

ACH

49.34

90.49 A

17004181 WEIGHTED COMPRESSION VEST - SMALL (BLU

224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 0210215156

49.34

NASCO

224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00583566

ACH

4,926.20

49.34 A Total Check per Fund:

0210215136

ACH

580.00 580.00 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

ACH

3,371.20 3,371.20 A

224-11-6399-00-113-7-23-000 GENERAL SUPPLIES 0210215110

ACH

121.88

17005704

224-11-6399-00-126-7-23-010 GENERAL SUPPLIES 00583678

ACH

121.88

17005704

224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00583676

ACH

121.88

17005704

224-11-6399-00-118-7-23-010 GENERAL SUPPLIES 00583676

ACH

121.88

17005704 INK - CYAN

224-11-6399-00-115-7-23-010 GENERAL SUPPLIES 00583676

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

17005704 INK- MAGENTA

224-11-6399-00-114-7-23-010 GENERAL SUPPLIES 00583676

Status

IDEA PART B FORMULA

128270

480

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

725.00 108.60 108.60 M

Manual

108.60 202.80 202.80 C 202.80

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210215418 00586124

Vendor Name

PO No

Description

Acct Amt

12/08/16

21904

00586139

12/08/16 NOV. 2016

124613

Total Check per Fund: HERNANDEZ ANA LAURA

17001307 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-004-7-23-010 TRAVEL - EMPLOYEE 0210215446 00585746

12/08/16 2529631116

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17005788 EASY LOCK STORAGE CADDIES FOR ALL SPE

224-11-6399-00-044-7-23-000 GENERAL SUPPLIES 0210215453 00585843

12/08/16 998090

25577

Total Check per Fund: LOWE'S HOME CENTER, INC.

17004401 GE WALL-MOUNTED RANGE HOOD

12/08/16 NOV. 2016

8237

00586007

12/08/16

17001345 MILEAGE REIMBURSEMENT FOR ROGELIO MEZA

INV343960

7859

Total Check per Fund: NATIONAL READING STYLES

17003999 ALL 24 MEDIUM OVERLAYS 8 1/2" X 5 1/2

224-11-6399-00-121-7-23-000 GENERAL SUPPLIES 0210215545

12/08/16

00585415

208117540160

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17005197 TRAY FOR

FIRST CLASS CHAIR (SMALL)

224-11-6395-00-114-7-23-010 FURN & EQUIP <$500 UNIT COST 00585415

208117540160

17005197 ACCESSORY KIT FOR FIRST CLASS CHAIR (

224-11-6399-00-114-7-23-010 GENERAL SUPPLIES 0210215599 00585193

12/08/16 008706

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006696 24x40 ft all purpose tarp

224-11-6399-00-001-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 10x20ft

TARP

224-11-6399-00-004-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 OT WAGON

224-11-6399-00-007-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-008-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 BADMINTON NET

224-11-6399-00-041-7-23-010 GENERAL SUPPLIES 00585193

008706

Computer

23.76 25.38 25.38 C

Computer

25.38 479.18 Computer

479.18 530.55 Computer

530.55

ROGELIO MEZA

224-11-6411-00-048-7-23-010 TRAVEL - EMPLOYEE 0210215476

23.76 C

530.55 C Total Check per Fund:

00586030

Status Description

23.76

479.18 C

224-11-6399-00-007-7-23-000 GENERAL SUPPLIES 0210215467

Status

GONZALEZ LUDIVINA

17001296 MILEAGE REIMBURSEMENT FOR SEPT - DEC

224-11-6411-00-113-7-23-010 TRAVEL - EMPLOYEE 0210215424

Amount Paid

IDEA PART B FORMULA

NOV. 2016

481

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006696 BRUTE RUBBERMAID CAN

224-11-6399-00-042-7-23-010 GENERAL SUPPLIES

44.82 44.82 C

Computer

44.82 64.95 64.95 C

Computer

64.95 314.23 314.23 C

Computer

327.65 327.65 C

Computer

641.88 38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210215599 00585193

Vendor Name

PO No

Description

Acct Amt

12/08/16

55891

008706

17006696 BOX FAN 20"

224-11-6399-00-044-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 EA SPORTS 2 PLAYER BASKETBALL GAME

224-11-6399-00-045-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 STAR SHOWER LIGHTS

224-11-6399-00-046-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-048-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-049-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 LASER LIGHTS

224-11-6399-00-102-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 POINTS OF LIGHT

224-11-6399-00-104-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 MASSAGE MATS

224-11-6399-00-105-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 2 IN 1 BASKETBALL GAME

224-11-6399-00-106-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 GOLF GAME

224-11-6399-00-107-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 ROPE/TAPE LIGHTS

224-11-6399-00-108-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 FEATHER TRIM STREAMERS

224-11-6399-00-109-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 BEADED NECKLACES

224-11-6399-00-110-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 BATTERIES C

224-11-6399-00-111-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696 BATTERIES D

224-11-6399-00-112-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-113-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-114-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-115-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-116-7-23-010 GENERAL SUPPLIES 00585193

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006696 GORILLA PACKAGING TAPE

224-11-6399-00-043-7-23-010 GENERAL SUPPLIES 00585193

Amount Paid

IDEA PART B FORMULA

008706

008706

482

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006696

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C 38.73

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210215599 00585193

Vendor Name

PO No

Description

Acct Amt

12/08/16

55891

008706

17006696

224-11-6399-00-118-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-121-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-122-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-123-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-124-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-126-7-23-010 GENERAL SUPPLIES 00585193

008706

17006696

224-11-6399-00-127-7-23-010 GENERAL SUPPLIES 00585196

005267

17006320 BUTTER

224-11-6399-00-007-7-23-000 GENERAL SUPPLIES 0210215612 00585693

12/08/16 128348

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17006525

224-11-6399-00-045-7-23-000 GENERAL SUPPLIES 00585831

128259

17005703 BLACK TONER COMPATIBLE

224-11-6399-00-121-7-23-010 GENERAL SUPPLIES 0210215624 00584993

12/08/16 NOV. 2016

19004

Total Check per Fund: BARAJAS ROLANDO

17001198 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210215629 00585022

12/08/16 NOV. 2016

22916

Total Check per Fund: CAVAZOS ELVIRA

17005724 MILEAGE REIMBURSEMENT FOR NOVEMBER THR

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210215633 00585069

12/08/16 03050

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17006109 MAGNETIC DRY ERASE

224-11-6399-00-111-7-23-000 GENERAL SUPPLIES 0210215635 00585084

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006696

224-11-6399-00-117-7-23-010 GENERAL SUPPLIES 00585193

Amount Paid

IDEA PART B FORMULA

008706

12/08/16 NOV. 2016

11862

483

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CORPUS EUGENIO

17001859 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.73 38.73 C

Computer

38.64 38.64 C

Computer

232.94 232.94 C

Computer

1,588.40 1,887.00 1,887.00 A

ACH

556.00 556.00 A

ACH

2,443.00 32.40 32.40 A

ACH

32.40 60.48 60.48 A

ACH

60.48 354.38 354.38 A

ACH

354.38 332.10 332.10 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

11862

CORPUS EUGENIO

0210215639

12/08/16

79359

DIAZ ROSAELIA

Total Check per Fund: NOV. 2016

17001259 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES

00585150

12/08/16 NOV. 2016

13851

Total Check per Fund: FERNANDEZ ESMERALDA

17001279 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210215656 00586114

12/08/16 NOV. 2016

7988

00586115

17001287 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

12/08/16 NOV. 2016

14275

Total Check per Fund: GARZA JAIME JR.

17001288 MILEAGE REIMBURSEMENT FOR JAIME GARZA

224-11-6411-00-048-7-23-010 TRAVEL - EMPLOYEE 0210215659 00586117

12/08/16 NOV. 2016

21036

Total Check per Fund: GARZA MARIA C.

17001290 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210215660 00586118

12/08/16 NOV. 2016

12369

Total Check per Fund: GARZA MARIA EDITH

17001610 MILEAGE REIMBURSEMENT FOR SEPT - DEC

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210215666 00586129

12/08/16 NOV. 2016

21771

Total Check per Fund: GUTIERREZ YADHIRA

17001303 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-110-7-23-010 TRAVEL - EMPLOYEES 0210215667 00586130

12/08/16 NOV. 2016

5142

Total Check per Fund: GUZMAN SYLVIA V.

17001304 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-123-7-23-010 TRAVEL - EMPLOYEE 0210215670 00586138

12/08/16 NOV. 2016

8647

Total Check per Fund: HERNANDEZ ABELINA V.

17001306 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210215694 00585993

12/08/16 NOV. 2016

19344

Total Check per Fund: MENDOZA ISMAEL

17001344 MILEAGE REIMBURSEMENT FOR ISMAEL MENDO

224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210215700 00586000

Status Description

12/08/16 NOV. 2016

11023

332.10 38.88 38.88 A

ACH

38.88 36.18 36.18 A

ACH

36.18

GARZA JAIME

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210215657

Status

IDEA PART B FORMULA 12/08/16

0210215642

Amount Paid Acct Amt

0210215635

00585117

484

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

43.20 43.20 A

261.90 261.90 A

ACH

261.90 51.84 51.84 A

ACH

51.84 51.30 51.30 A

ACH

51.30 58.32 58.32 A

ACH

58.32 30.24 30.24 A

ACH

30.24 45.36 45.36 A

ACH

45.36 166.86 166.86 A 166.86

MOLINA ELVIA

17001347 MILEAGE REIMBURSEMENT FOR SEPT - AUG

ACH

43.20

285.66

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

0210215700 00586000

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/08/16

11023

12/08/16 NOV. 2016

51322

00585848

12/08/16

17001358 MILEAGE REIMBURSEMENT FOR SEPT - AUG

NOV. 2016

17649

00585654

12/08/16

17001380 MILEAGE REIMBURSEMENT FOR

NOV. 2016

7306

XOCHITL RO

Total Check per Fund: SAUCEDA MARTHA L.

17001392 MILEAGE REIMBURSEMENT FOR MARTHA L. SA

00585506

12/08/16 NOV. 2016

15744

17001973 MILEAGE REIBURSEMENT FOR SEPTEMBER THR

224-11-6411-00-109-7-23-010 TRAVEL - EMPLOYEES 0210215762 00585849

12/08/16 NOV. 2016

18987

Total Check per Fund: VILLARREAL ILEANA

17001420 MILEAGE REIMBURSEMENT FOR ILEANA VILLA

00585644

12/08/16 IN0576478

2987

17004053 HIGH FIVE COBALT ULTRA NITRILE EXAM G

224-11-6399-00-041-7-23-000 GENERAL SUPPLIES

00586554

12/09/16 00010229

13478

00586570

12/09/16

17004533 DIAGNOSTIC FOR 1 PAD (ITEMS ARE NEEDED

NOV. 2016

72834

00586585

12/09/16

Total Check per Fund: FLORES MARIO JR.

17001280 MILEAGE REIMBURSEMENT FOR SEPT - AUG

002943

55891

00586461

12/09/16

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17005286 DISHWASHING LIQUID

128410

21388

49.68 ACH

49.68 149.90 ACH

149.90

ALL ITEMS FOR SPE

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17006613 INK CARTRIDGE FOR DELL PRINTER C2660 D

224-11-6399-00-109-7-23-010 GENERAL SUPPLIES

25.00 Computer

25.00 160.38 160.38 C

224-11-6399-00-121-7-23-000 GENERAL SUPPLIES 0210215812

ACH

143.10

25.00 C

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210215811

143.10

CRC

224-11-6249-00-112-7-23-010 CONTRACTED SERVICES 0210215788

ACH

48.06

149.90 A Total Check per Fund:

0210215781

48.06

49.68 A

Total Check per Fund: WILLIAM V. MACGILL & CO.

ACH

163.62

143.10 A

224-11-6411-00-111-7-23-010 TRAVEL - EMPLOYEES 0210215765

163.62

48.06 A

Total Check per Fund: TAGLE ELIZABETH BEULAH

ACH

356.40

163.62 A

224-11-6411-00-112-7-23-010 TRAVEL - EMPLOYEES 0210215752

356.40 356.40 A

Total Check per Fund: ROSALES XOCHITL

224-11-6411-00-108-7-23-010 TRAVEL - EMPLOYEE 0210215748

ACH

285.66

PENA MARTA G

224-11-6411-00-117-7-23-010 TRAVEL - EMPLOYEES 0210215735

285.66 285.66 A

Total Check per Fund: 00586012

Status Description

MOLINA ELVIA

17001347 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210215713

Status

IDEA PART B FORMULA

NOV. 2016

485

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

160.38 143.47 143.47 C

Computer

143.47 445.00 445.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

21388

ADVANTAGE IMAGING SUPPLY, INC.

0210215816

12/09/16

42455

EBRAHIM GINA

Total Check per Fund: NOV. 2016

17001270 MILEAGE REIMBURSEMENT FOR GINA EBRAHIM

224-11-6411-00-121-7-23-010 TRAVEL - EMPLOYEE

00586568

12/09/16 NOV. 2016

12798

Total Check per Fund: FALCON REBECCA

17001275 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210215842

12/13/16

00587134

SIP-005433331

130761

00587154

17004287 Reman 643A / Q5951A Cyan Toner for HP

12/13/16 FY2017284

16539

Total Check per Fund: AUTISTIC TREATMENT CENTER,INC.

17006205 RESIDENTIAL CARE AND EDUCATIONAL SERV

224-11-6223-00-871-7-23-000 STUDENT TUITION/NON-PUB SCHLS 0210215962 00587499

12/13/16 005494

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006808 SMALL FRIDGE

224-11-6395-00-111-7-23-010 FURN & EQUIP <$500 UNIT COST 0210216007 00587718

12/13/16 NOV. 2016

21625

Total Check per Fund: PEREZ RACHEL V.

17001360 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210216017 00587642

12/13/16 NOV. 2016

117544

Total Check per Fund: TORRES ARNOLDO

17001408 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-007-7-23-010 TRAVEL - EMPLOYEES 0210216044 00587863

12/15/16 GDM6426

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17006724 TRIPP LITE 20' VGA SVGACOAX MONITOR CA

224-11-6399-00-106-7-23-000 GENERAL SUPPLIES 0210216156 00588250

12/15/16 4333443-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17007214 LCD MONITOR MAGNIFIER

224-11-6395-00-045-7-23-010 FURN & EQUIP <$500 UNIT COST 00588250

4333443-0

17007214 CLEAR ACRYLLIC KEYBOARD CARREL (ITEMS

224-11-6399-00-045-7-23-010 GENERAL SUPPLIES 0210216165 00588268

Status Description

12/15/16 INV24904

103314

445.00 111.24 111.24 A

ACH

111.24 293.54 293.54 A

ACH

293.54

4INKJETS.COM

224-11-6399-00-110-7-23-000 GENERAL SUPPLIES 0210215847

Status

IDEA PART B FORMULA 12/09/16

0210215819

Amount Paid Acct Amt

0210215812

00586562

486

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: IMAGINE LEARNING, INC.

17004557 IMAGINE LEARNING ADDITONAL LICENCES O

224-11-6399-00-116-7-23-000 GENERAL SUPPLIES

131.97 131.97 C

Computer

131.97 14,288.91 14,288.91 C

Computer

14,288.91 297.00 297.00 C

Computer

297.00 138.24 138.24 A

ACH

138.24 91.80 91.80 A

ACH

91.80 16.95 16.95 C

Computer

16.95 132.60 132.60 A

ACH

54.89 54.89 A

ACH

187.49 500.00 500.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

12/15/16

103314

IMAGINE LEARNING, INC.

0210216208

12/16/16

3796

Total Check per Fund: SUPER DUPER PUBLICATIONS

2214698A

17006598 MTD630

FRUIT BIG PACK TONGUE DEPRES

224-11-6399-00-113-7-23-010 GENERAL SUPPLIES 0210216295 00588940

00588822

12/20/16 3596121216

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

12/20/16 2016-2017

1217

00588992

12/20/16 6334

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

Total Check per Fund: HERNANDEZ PEDRO PICK UP CHILD FOR THE HOLIDAYS

224-61-6419-00-004-7-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210216368 00589283

12/20/16 006369

006258

002388

00589140

12/20/16 NOV. 2016

376.87 C

72478

17001201 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

00589609

12/21/16 128507

21388

17007535 DELL 3130 CN BLACK TONER CARTRIDGE

224-11-6399-00-124-7-23-000 GENERAL SUPPLIES 00589610

128449

224-11-6399-00-049-7-23-010 GENERAL SUPPLIES 0210216518 00589620

12/21/16 OCT. 2016

23019

NOV. 2016

244.00 ACH

395.00 ACH

639.00

LEAL LUCILA

17001655 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00589621

ACH

115.02

395.00 A Total Check per Fund:

Computer

115.02

244.00 A

17007204 INK CARTRIDGE FOR DELL PRINTER 2330 DN

Computer

749.56

115.02 A

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

157.96 157.96 C

Total Check per Fund: BARRERA MARIBEL

Computer

214.73 214.73 C

17007652 PARENT CHOICE WIPES(FOR DSL-FSL CLASSR

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210216504

380.16

376.87

17007240 MARACHINO CHERRIES (ITEMS ARE NEEDED

Computer

213,670.04

17007284 INSTRUCTIONAL AND GENERAL SUPPLIES WI

224-11-6399-00-045-7-23-000 GENERAL SUPPLIES 0210216378

213,670.04 C

380.16

224-11-6399-00-114-7-23-010 GENERAL SUPPLIES 00589322

213,670.04

380.16 C

224-11-6399-00-123-7-23-000 GENERAL SUPPLIES 00589284

Computer

321.02

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

30.25

321.02 C

17006761 TUITION FOR STUDENTS BEING SERVICED BY

99999

30.25

321.02

17006278 FRACTIONS PUZZLES

224-11-6493-00-871-7-23-000 PAYMENT TO SHARED SERVICES ARRANGEMENTS 0210216304

Status Description

500.00

30.25 C

224-11-6399-00-107-7-23-000 GENERAL SUPPLIES 0210216301

Status

IDEA PART B FORMULA

0210216165

00588305

487

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

247.59 247.59 A

17001655 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES

ACH

154.71 154.71 A

Total Check per Fund:

402.30

Total Fund:

249,331.46

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

225

Vendor Name Amount Paid

Description

0271226

00586135

Acct Amt

18566

0271226A

17004555 WEPLAYSMART BY HATCH 2.0 SOLUTION

225-11-6397-00-109-7-23-010 TECH EQUIP COST $500-$4,999.99 00586136

0271226A

17004555 WHITEBOARD SOLUTION WITH TEACHSMART E

225-11-6639-00-109-7-23-010 FURNITURE/EQUIPMENT COST >$5,000.00 0271226B

00586133

17004555 WHITEBOARD SOLUTION WITH TEACHSMART E

225-11-6639-00-109-7-23-010 FURNITURE/EQUIPMENT COST >$5,000.00 00586137

0271226C

17004555 WHITEBOARD SOLUTION WITH TEACHSMART E

225-11-6639-00-109-7-23-010 FURNITURE/EQUIPMENT COST >$5,000.00

Fund:

244

0210215115 00583902

00583641

00585836

00585010

12/01/16 1100503480

57002

12/01/16 42365

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17002644 AWS CODE BOOK

42191

17001944 ASE B2-B6 COLLISION COMPLETE SET CURR

42477

17002970 50LBS OF SOAP FOR PARTS WASHER RS-750

12/08/16 16120660-00

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17005708 3/8"X4"X20 FLAT BAR STEEL

12/08/16 783991-01

330

Total Check per Fund: BURMAX COMPANY, INC.

17003036 SHAMPOO SPRAYER AND HOSE

782871-00

17002029 EXTRA SMALL APPLICATOR STICKS

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00585012

786292-00

17003796 NAIL TIPS WHITE

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210215332 00585026

12/08/16 FTF6758

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17003680 DELL SMART PRINTER S5830DN

244-11-6397-00-049-7-22-010 TECHNOLOGY EQUIP $500 - $4999 00585032

ACH

ACH

2,833.75 2,833.75 A

ACH

5,138.75 5,138.75 A

ACH

INSIGHT PUBLIC SECTORS, INC.

17002374 MICROSOFT OFFICE PROFESSIONAL PLUS 20

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00585011

8,512.50 A

24,945.00

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210215313

26.25 A 8,512.50

CAREER AND TECHNICAL BASIC GRANT

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210215283

ACH

26.25

24,945.00

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583668

8,433.75 A

Total Fund:

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583643

8,433.75

Total Check per Fund:

244-11-6397-01-898-7-22-010 TECH EQUIP FROM 500 - 4,999.99 0210215144

Status Description

HATCH TECHNOLOGY

17004555 WEPLAYSMART BY HATCH 2.0 SOLUTION

225-11-6397-00-109-7-23-010 TECH EQUIP COST $500-$4,999.99 00586134

Status

IDEA PART B PRESCHOOL 12/08/16

0210215669

FMM5427

488

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001221 DELL BLACK TONER CARTRIDGE- QUOTE HJLX

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

3,588.60 3,588.60 A

ACH

3,588.60 3,480.00 3,480.00 A

ACH

2,399.85 2,399.85 A

ACH

293.00 293.00 A

ACH

6,172.85 4,082.86 4,082.86 C

Computer

4,082.86 93.57 93.57 C

Computer

825.64 825.64 C

Computer

988.99 988.99 C

Computer

1,908.20 493.75 493.75 C

Computer

107.53 107.53 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

244

0210215332 00585033

Vendor Name

PO No

Description

Acct Amt

12/08/16

20155

12/08/16 C9755509

135364

00585441

12/08/16

17003133 S/P2 AUTOMOTIVE SCHOOL PROGRAM LINCEN

GB00215399

17715

GB00215307

17004917 NETGEAR SOHO GIGABIT ETHERNET SWITCH G

17004918 NETGEAR SOHO GIGABIT ETHERNET SWITCH G

244-11-6395-02-004-7-22-010 FURN & EQUIP <$500 UNIT COST 0210215563 00585667

12/08/16 0383237-IN

8336

Total Check per Fund: SULLIVAN SUPPLY SOUTH, INC.

17003147 MOM'S SAFARI COTTON GOAT TUBE (RED)

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210215599 00585175

12/08/16 003692

00585838

12/08/16 312204

312204

151.93 C

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

17004606 HITACHI BRAD NAILER 18 GA

17004606 DUOFAST SURESHOT 3/16 CROWN STAPLER

00585894

165164

7558

202872

17003115 SANICLOTH PLUS GERMICIDAL WIPES

17005542 DESCRIPTION OF UNHEALTHY FEET POST DIA

244-11-6395-03-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00585892

202872

17005542 STUDENT BLOOD PRESSURE KIT

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00585895

205989

17005542 STUDENT BLOOD PRESSURE KIT

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00586005

172289

17003422 LEATHER GOAT CHAIN

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00586003

180869

17003423 1/2 NIPPLE DRINKER

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00586006

182359

Computer

322.23 322.23 A

ACH

1,210.71 ACH

1,532.94

NASCO

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00585899

Computer

151.93

1,210.71 A Total Check per Fund:

12/08/16

Computer

1,188.48

151.93

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210215705

86.00 C 172.00

17005563 TURKEY (FOR STUDENT CLASSROOM INSTRUC

79

Computer

86.00

1,188.48

244-11-6395-02-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00585838

86.00 86.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

249.00

1,188.48 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210215617

249.00 249.00 C

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

244-11-6395-02-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00585442

Computer

925.82

S/P2

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210215552

Status Description

324.54 324.54 C

Total Check per Fund: 00585651

Status

CDW GOVERNMENT, INC.

17001221 DELL BLACK TONER CARTRIDGE- QUOTE HJLX

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210215530

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

FMR7200

489

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004180 HAY FEEDER

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

90.92 90.92 A

ACH

1,063.90 1,063.90 A

ACH

227.30 227.30 A

ACH

301.35 301.35 A

ACH

111.60 111.60 A

ACH

1,446.99 1,446.99 A

ACH

1,224.85 1,224.85 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

Vendor Name Amount Paid

Description

Acct Amt

12/08/16

7558

NASCO

0210215719

12/08/16

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

42762

17003637 FLAME RESISTANT JACKET COTTON BLACK W

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 42920

00586020

17004190 ELECTRICAL RUBBER GLOVES

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 43296

43296

17005451 OCTANE CLEAR SAFETY GLASSES

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 42821

00586018

17003636 TRUE

12/20/16 GHX2792

00589178

20155

17001221 DELL BLACK TONER CARTRIDGE- QUOTE HJLX

12/20/16 006392

00589296

55891

17005688 DISTILLED WATER (REQUIRED FOR USAGE O

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 006391

00589297

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

Fund:

263

0210214890 00584338

00584423

00586539

Computer

-107.53 11.30 Computer

98.24

Total Fund:

32,214.79

Computer

ENG LANG ACQ & LANG ENHANCEMENT 12/01/16

3349829

38814

BARNES & NOBLE, INC.

17003677 STRATGIES THAT WORK BOOK FOR J/LHS(IN

12/01/16 03063

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17006226 SAN 22478 Sharpie Flip Chart Marker -

12/08/16 50745874

9873

12/09/16 128822

2,733.25 C

Computer

2,733.25 167.80 ACH

167.80

ETA hand2mind

17005605 Daily Math Reinforcers: Level 3 Check

20052

2,733.25

167.80 A

263-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210215779

ACH

-107.53

98.24 C

Total Check per Fund: 00585139

ACH

7,773.19

109.54

263-11-6399-00-110-7-25-000 GENERAL SUPPLIES 0210215369

ACH

1,972.20

Total Check per Fund:

263-11-6329-00-004-7-25-000 READING MATERIALS 0210215096

385.00 A

11.30 C

17003457 GERM X HAND SANITIZER 10OZ PACK OF 3

ACH

2,658.42

-107.53 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

ACH

385.00

1,972.20 A

Total Check per Fund: CDW GOVERNMENT, INC.

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210216368

248.97 A

2,658.42 A

TEMPER RICE SHOVEL

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210216244

ACH

1,612.92 1,612.92 A

17005451 SAFETY GOGGLES PERFORATED

244-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00586019

895.68 248.97

17004190 PORTABLE WORK TABLE

42920

00586019

Status Description

4,466.91

895.68 A

244-11-6395-02-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00586020

Status

CAREER AND TECHNICAL BASIC GRANT

0210215705

00586017

490

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHILDREN'S PLUS,INC.

17001544 Classroom books sets see attached lis

263-11-6329-00-111-7-25-000 READING MATERIALS

586.29 586.29 C

Computer

586.29 999.98 999.98 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

Vendor Name Amount Paid

Description

Fund:

272

00584326

20052

Total Check per Fund:

999.98

Total Fund:

4,487.32

2924

SAM'S CLUB DIRECT

272-33-6495-49-901-7-99-010 MEMBERSHIP FEES/DUES

00584272

12/01/16 7793

1747

Total Check per Fund: STEWART OXYGEN SERVICE

17006413 OXYGEN TANKS FOR THE FOLLOWING CAMPUS

12/13/16

00587680

SEPT. 2016

39497

Total Check per Fund: MORALES MARISSA M.

17001690 MILEAGE FOR DISTRICT NURSE COORDINATOR

OCT. 2016

272-33-6411-49-901-7-99-010 TRAVEL - EMPLOYEES 00587679

NOV. 2016

12/20/16

00588846

SEPT. 2016

98868

17001930 MILEAGE FOR DISTRICT NURSE SECRETARY A

272-33-6411-49-901-7-99-010 TRAVEL - EMPLOYEES 00588847

OCT. 2016

NOV. 2016

272-33-6411-49-901-7-99-010 TRAVEL - EMPLOYEES

Fund:

289

00586449

NOV. 2016

00588831

12/20/16 NOV. 2016

429

0210215620 00585723

ACH

70.74

Total Check per Fund: Total Fund:

11,205.48

29955

ACH

OLIVAREZ BELINDA

17002417 MILEAGE FOR INTRA DISTRICT ACTIVITIES

29963

215.46 215.46 A

Total Check per Fund: MONTALVO RAQUEL

17002408 MILEAGE FOR INTRA DISTRICT ACIVITIES

ACH

215.46 281.88 281.88 C

Total Check per Fund:

281.88

Total Fund:

497.34

Computer

TEXAS EDUCATORS EXCELLENCE AWARD 12/08/16

4410608398

3022

APPLE COMPUTER, INC.

17005407 IPAD AIR 2 WI-FI 32GB GOLD (10 PACK)

429-11-6397-12-832-6-11-010 TECH EQUIP COST $500-$4,999.99 00585722

ACH

134.46

70.74 A

289-23-6411-00-847-7-11-010 TRAVEL EMPLOYEE ONLY

Fund:

155.52

360.72

289-11-6411-00-847-7-11-010 TRAVEL - EMPLOYEE 0210216306

ACH

509.76

MISC. FEDERAL GRANTS 12/09/16

0210215831

ACH

186.84

134.46 A

17001930 MILEAGE FOR DISTRICT NURSE SECRETARY A

ACH

153.90

155.52 A

17001930 MILEAGE FOR DISTRICT NURSE SECRETARY A

272-33-6411-49-901-7-99-010 TRAVEL - EMPLOYEES 00588848

169.02

186.84 A

Total Check per Fund: OLIVARES ALICIA I.

Computer

10,320.00

153.90 A

17001690 MILEAGE FOR DISTRICT NURSE COORDINATOR

272-33-6411-49-901-7-99-010 TRAVEL - EMPLOYEES 0210216420

10,320.00

169.02 A

17001690 MILEAGE FOR DISTRICT NURSE COORDINATOR

Computer

15.00

10,320.00 C

272-33-6411-49-901-7-99-010 TRAVEL - EMPLOYEES 00587681

15.00 15.00 C

272-33-6269-49-901-7-99-010 RENTALS-OPERATING LEASES 0210216002

Status Description

CHILDREN'S PLUS,INC.

999999/A.OLIVAR 17003529 MEMBERSGIP FOR DISTRICT NURSE SECRETAR

0210215053

Status

MAC PROGRAM 12/01/16

0210215038

Acct Amt

ENG LANG ACQ & LANG ENHANCEMENT 12/09/16

0210215779

4412209337

491

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005407 IPAD AIR 2 WI-FI 32GB GOLD (10 PACK)

297.00 297.00 A 1,125.00

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

429

Vendor Name

PO No

Amount Paid

Description

00585722

Acct Amt

4412209337

3022

4413159311

17005407 IPAD AIR 2 WI-FI 32GB GOLD (10 PACK)

429-11-6397-12-832-6-11-010 TECH EQUIP COST $500-$4,999.99 12/20/16

0210216374 00588904

4415548923

3022

Total Check per Fund: APPLE COMPUTER, INC.

17006621 OSMO GENIUS KIT GAME SYSTEM FOR IPAD

429-11-6399-12-832-6-11-010 GENERAL SUPPLIES 12/20/16

0210216400

INV24962

00589044

103314

17004960

INV24963

IMAGINE LEARNING ENGLISH ANNUAL LICEN

12/21/16 14269996

00589669

2580

004068

00589657

55891

497

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007286 EACH ASSORTED BEADS PKG WILL BE FOR PA

00585199

006989

55891

498

00587761

00584351

Computer

796.00 264.94

264.94 272,352.80

for Student: Shirts, Pants,

Computer

72.39 72.39 C

17006002 Clothing for Student: Shirts, Pants,

Computer

73.21 73.21 C

Total Check per Fund:

145.60

Total Fund:

145.60

Computer

MDRC GRANT 12/15/16

1014

749

0210214899

ACH

56,965.86

Total Fund:

20112

ABBOUD CONSULTING

17003891 CONSULTANT SERVICES CONTRACT FOR ABBOU

498-32-6291-00-901-7-99-000 CONSULTING SERVICES-SPEAKER/TRAININGS

Fund:

ACH

19,970.79

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17006001 Clothing

006987

0210216141

36,995.07

Total Check per Fund:

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES

Fund:

ACH

4,784.00

264.94 C

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES 00585166

4,784.00

MISC GRANTS 12/08/16

0210215599

ACH

209,542.00

796.00 C

429-61-6399-12-832-6-11-010 GENERAL SUPPLIES

Fund:

ACH

796.00

17006972

12/21/16

208,120.00 A

19,970.79 A

Total Check per Fund: SCHOLASTIC INC.

429-61-6329-12-832-6-11-010 READING MATERIALS 0210216503

1,125.00 A 208,120.00

36,995.07 A

17004889 EACH IMAGINE LEARNING ESPANOL ANNUAL

429-61-6399-12-832-6-11-010 GENERAL SUPPLIES 0210216490

1,125.00

4,784.00 A

Total Check per Fund: IMAGINE LEARNING, INC.

429-11-6399-12-832-6-11-010 GENERAL SUPPLIES 00589045

Status Description

APPLE COMPUTER, INC.

17005407 IPAD AIR 2 WI-FI 32GB GOLD (10 PACK)

429-11-6397-12-832-6-11-010 TECH EQUIP COST $500-$4,999.99 00585719

Status

TEXAS EDUCATORS EXCELLENCE AWARD 12/08/16

0210215620

2,750.00 2,750.00 A

Total Check per Fund:

2,750.00

Total Fund:

2,750.00

ACH

HOWLING TRAILS GOLF COURSE 12/01/16

32889

113441

492

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

C&M AIR COOLED ENGINE INC

17003371 SPRAYER WITH VEHICLE- NEW TURF VEHICL

749-61-6639-00-962-7-99-000 FURNITURE/EQUIPMENT >$5,000

27,447.50 27,447.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

749

0210214899 00584352

Vendor Name Description

Acct Amt

12/01/16

113441

00584496

12/01/16 2530279

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17004359 FIMCO LG-2500-303 25 GALLON SRAYER 99

749-61-6395-00-962-7-99-000 FURN & EQUIP <$500 0210214935 00584503

12/01/16 0821075

100129

Total Check per Fund: FERGUSON ENTERPRISES INCORPORATION

17001880 DDW059HK2 18V 1/2 CRDL XRP IMPACT WREN

749-61-6395-00-962-7-99-000 FURN & EQUIP <$500 0210215050 00584258

12/01/16 67124895

56677

Total Check per Fund: SOUTHERN TIRE MART, LLC

17003874 13X 5.00-6/4 CAR TURF SAV TIRE (141)

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210215108 00583825

12/01/16 134344

21342

Total Check per Fund: GAILS FLAGS & GOLF ACCESSORIES,INC.

17005248 ECONEMY RAKE (GOLF-

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210215314 00585076

12/08/16 05 875458

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17006627 KC 75130 SHOP TOWELS-BLUE (AU-90)

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210215315 00585013

12/08/16 695777

113441

Total Check per Fund: C&M AIR COOLED ENGINE INC

17000558 JAC3004882 SEAL,EXCLUDER R-K (GOLF-85

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210215697 00585875

12/08/16 679643

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17006483 KUB 16241-04212 SEAL OIL (GOLF-

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210215797 00586323

12/09/16 DEC. 2016

83593

Total Check per Fund: MARTIN VALLEY RANCHES & GOLF COURSE

17001339 SHOP RENT/TRASH/ELECTRIC FOR SEPT2016

749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES Total Check per Fund: 0210215814 00586546

12/09/16 0061270-001

60089

00586446

17005741 UNV24264 Golf & Pew Pencil, HB, Yellow

12/09/16 1614-286791

21748

Total Check per Fund: O'REILLY AUTO PARTS

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00586447

Status Description

1614-290277

-14.85 -14.85 C

Computer

27,432.65 366.67 366.67 C

Computer

366.67 456.70 456.70 C

Computer

456.70 562.68 562.68 C

Computer

562.68 81.00 81.00 A

ACH

81.00 371.10 371.10 C

Computer

371.10 61.18 61.18 C

Computer

61.18 21.72 21.72 A

ACH

21.72 1,500.00 1,500.00 C

Computer

1,500.00

COPY PLUS

749-61-6399-10-962-7-99-000 GENERAL SUPPLIES - M & O 0210215830

Status

C&M AIR COOLED ENGINE INC

17000558 JAC3004882 SEAL,EXCLUDER R-K (GOLF-85

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210214931

Amount Paid

HOWLING TRAILS GOLF COURSE

697645

493

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

60.70 60.70 A

ACH

60.70 199.52 199.52 A 14.74

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

749

0210215830 00586447

Vendor Name

PO No

Description

Acct Amt

12/09/16

21748

1614-288962

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00586442

1614-288476

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00586445

1614-287288

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00586444

1614-287042

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00586443

1614-290062

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210215872 00587442

12/13/16 0831082

100129

Total Check per Fund: FERGUSON ENTERPRISES INCORPORATION

17006122 FNWX415K LF 2 BRS 600# WOG 2PC THRD F

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210215910 00587119

12/13/16 2357

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

17001632 GAS/DIESEL FOR GOLF COURSE EQUIPMENT

749-61-6311-00-962-7-99-000 GASOLINE 0210215931 00587751

12/13/16 1356962-00

20437

Total Check per Fund: PROFESSIONAL TURF PRODUCTS, LP

17000703 PARTS FOR MAINTENANCE EQUIPMENT MONTH

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00587753

1356962-01

17000703 PARTS FOR MAINTENANCE EQUIPMENT MONTH

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00587752

1356962-02

17000703 PARTS FOR MAINTENANCE EQUIPMENT MONTH

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210216199 00588286

12/16/16

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

S1612120001-000 17005769

749-61-6259-00-962-7-99-000 UTILITIES 0210216202 00588281

12/16/16 30098566044

112526

Total Check per Fund: DIRECT TV, LLC

17001260 SERVICES FOR THE MONTHS OF SEPT2016-D

749-61-6299-00-962-7-99-000 MISC CONTRACTED SERVICES 0210216275 00589264

12/20/16 0835187

100129

Total Check per Fund: FERGUSON ENTERPRISES INCORPORATION

17006122 FNWX415K LF 2 BRS 600# WOG 2PC THRD F

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00589263

Status

Status Description

O'REILLY AUTO PARTS

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00586448

Amount Paid

HOWLING TRAILS GOLF COURSE

1614-290277

0835098

494

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006648 P80SMAM 3" PVC SCH.80 SXM ADAPTER (GO

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS

14.74 14.74 A

ACH

56.74 56.74 A

ACH

112.20 112.20 A

ACH

27.84 27.84 A

ACH

40.67 40.67 A

ACH

50.32 50.32 A

ACH

502.03 1,791.23 1,791.23 C

Computer

1,791.23 434.17 434.17 C

Computer

434.17 379.78 379.78 C

Computer

205.10 205.10 C

Computer

171.20 171.20 C

Computer

756.08 2,813.99 2,813.99 M

Manual

2,813.99 521.29 521.29 M

Manual

521.29 187.80 187.80 C

Computer

280.40 280.40 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

749

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/20/16

100129

FERGUSON ENTERPRISES INCORPORATION

0290005603

12/14/16

110701

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS

34916102741

NOV.'16 TAX REPORT P-E 11-30-16

752

00588788

IN1001376

Total Check per Fund:

4,197.16

Total Fund:

42,398.55

18896

IN1001380

IN1001384

IN1001584

Fund:

753

0210215094 00584341

Total Check per Fund:

8,469.96

Total Fund:

8,469.96

12/01/16 11-18-2016

115304

BLUE CROSS BLUE SHIELD OF TX 321,316.92

17002848

11-23-2016

321,316.92 A

360,763.49 A Total Check per Fund:

00583540

12/01/16 106992

116017

61,648.57

17000675

61,648.57 A Total Check per Fund:

00585867

12/08/16 107238

116017

00586523

12/09/16 12-02-2016

17000675

115304

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00586525

12-02-2016

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00586525

12-02-2016

17002848

753-00-6299-07-950-7-99-000 CLAIMS ADJUSTMENTS FEES 00586524

12-02-2016

ACH

61,648.57

MAXORPLUS

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210215813

ACH

682,080.41

MAXORPLUS

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210215693

ACH

360,763.49

17002848

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210215130

Computer

INSURANCE FUND

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00584342

Computer

991.41 991.41 C

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES

Computer

2,492.85 2,492.85 C

17002316 RENATL OF XEROX NUERA 144 EA SYSTEM (D

Computer

2,492.85 2,492.85 C

17002316 RENATL OF XEROX NUERA 144 EA SYSTEM (D

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES 00588791

2,492.85 2,492.85 C

17002316 RENATL OF XEROX NUERA 144 EA SYSTEM (D

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES 00588790

Manual

DAHILL INDUSTRIES

17002316 RENATL OF XEROX NUERA 144 EA SYSTEM (D

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES 00588789

4,197.16

PRINT SHOP 12/20/16

0210216259

Status Description

468.20

4,197.16 M

749-00-2181-00-000-7-00-000 SALES TAX

Fund:

Status

HOWLING TRAILS GOLF COURSE

0210216275

00589395

495

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002847

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE

113,768.16 113,768.16 A

ACH

113,768.16 303,960.29 303,960.29 A

ACH

116,150.89 116,150.89 A

ACH

10,241.32 10,241.32 A

ACH

311,985.30 311,985.30 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

Vendor Name

PO No

Description

115304

BLUE CROSS BLUE SHIELD OF TX

0210215826

12/09/16

116017

MAXORPLUS

Total Check per Fund: 107486

17000675

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 107486

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE

753-00-6219-02-950-7-99-000 RX CLAIMS 00586327

107486

17000675

753-00-6219-12-950-7-99-000 CLINIC - RX 0210215865 00586785

01/10/17 IN865702

18896

Total Check per Fund: DAHILL INDUSTRIES

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00586786

IN906509

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00586787

IN945187

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00586809

IN865736

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00586810

IN906545

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00586811

IN945224

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00586985

IN983036

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00587012

IN983071

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00586785

IN865702

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00586786

IN906509

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00586787

IN945187

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00586809

IN865736

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00586810

IN906545

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00586811

IN945224

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00586985

IN983036

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00587012

Status

Status Description

INSURANCE FUND 12/09/16

00586327

Amount Paid Acct Amt

0210215813

00586327

IN983071

496

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES

742,337.80 51,773.15 51,773.15 A

ACH

34,354.67 34,354.67 A

ACH

11,202.20 11,202.20 A

ACH

97,330.02 -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -147.42 -147.42 CV Computer Void -234.36 -234.36 CV Computer Void 147.42 147.42 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

147.42 147.42 C

Computer

234.36 234.36 C

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

Vendor Name

PO No

Description

18896

DAHILL INDUSTRIES

0210215991

12/13/16

23102

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

110-LA JOYA

17003833

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE

00587794

12/15/16 0031153083

123617

Total Check per Fund: MAGELLAN HEALTHCARE, INC.

17000672 EAP SERVICES FEES FOR LA JOYA ISD EMP

753-00-6299-03-950-7-99-000 EMPLOYEE ASSISTANCE PROGRAM FEE 0210216085 00587803

12/15/16 LJ112016

119636

Total Check per Fund: MIRACLE MEDICAL EQUIPMENT AND

17000680

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210216146 00587851

12/15/16 12-09-2016

115304

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00587851

12-09-2016

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 0210216259 00588465

12/20/16 IN865702

18896

Total Check per Fund: DAHILL INDUSTRIES

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00588466

IN906509

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00588467

IN945187

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00588489

IN865736

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00588490

IN906545

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00588491

IN945224

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00588664

IN983036

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00588691

IN983071

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 0210216381 00589147

12/20/16 12-16-2016

115304

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00589147

Status

Status Description

INSURANCE FUND 12/13/16

0210216079

Amount Paid Acct Amt

0210215865

00587113

12-16-2016

497

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS

.00 59,297.34 59,297.34 A

ACH

59,297.34 4,323.24 4,323.24 C

Computer

4,323.24 16,667.00 16,667.00 C

Computer

16,667.00 299,435.84 299,435.84 A

ACH

17,044.97 17,044.97 A

ACH

316,480.81 147.42 147.42 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

147.42 147.42 C

Computer

234.36 234.36 C

Computer

1,527.12 352,235.86 352,235.86 A

ACH

20,657.87 20,657.87 A

ACH

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

Vendor Name

PO No

Amount Paid

Description

Acct Amt

12/20/16

115304

BLUE CROSS BLUE SHIELD OF TX

0210216415

12/20/16

116017

MAXORPLUS

Total Check per Fund: 17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE

107745

107745

00589625

12/21/16 17479

129925

23,519.10 A

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

770

0210215583 00585538

00586163

Total Check per Fund:

38.52

Total Fund:

2,533,919.36

12/08/16 90157

134490

TRISTAR RISK MANAGEMENT

17002867 Tristar Risk Management Claims Proces

12/08/16 2347

131261

Total Check per Fund: HIGH END ADVERTISING

17006137 30 Oz. Continuum Series Tumbler

2351

17006257 Embroidered Yupoong Knit Cuffed Beani

770-00-6497-03-985-7-99-000 AWARDS & INCENTIVES 0210215865 00586836

01/10/17 IN865748

18896

Total Check per Fund: DAHILL INDUSTRIES

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00586837

IN906558

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00586838

IN945237

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00587000

IN983084

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00586836

IN865748

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00586837

IN906558

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00586838

IN945237

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00587000

IN983084

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 0210216259

Computer

WORKMANS COMP CLEARING

770-00-6497-03-985-7-99-000 AWARDS & INCENTIVES 00586164

ACH

65,526.64

38.52 C

770-00-6299-00-985-7-99-000 MISC CONTRACTED SERVICES 0210215674

ACH

38.52

17000748

753-00-6399-00-950-7-99-000 GENERAL SUPPLIES

Fund:

42,007.54 23,519.10

17000675

753-00-6219-12-950-7-99-000 CLINIC - RX 0210216500

Status Description

372,893.73

42,007.54 A

753-00-6219-02-950-7-99-000 RX CLAIMS 00588821

Status

INSURANCE FUND

0210216381

00588821

12/20/16

18896

498

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DAHILL INDUSTRIES

5,000.00 5,000.00 C

Computer

5,000.00 1,837.50 1,837.50 A

ACH

1,797.00 1,797.00 A

ACH

3,634.50 -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void 234.36 234.36 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C

Computer

234.36 234.36 C .00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Vendor No

770

Vendor Name

PO No

Amount Paid

Description

00588516

Acct Amt

18896

IN865748

IN906558

IN945237

IN983084

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 12/21/16

0210216500 00589625

129925

17479

780

00589679

15843

514410

5.41 C Total Check per Fund:

5.41

Total Fund:

9,577.35

17002178 UNEMPLOYMENT COMP CLAIMS FOR LA JOYA

517004

17002178 UNEMPLOYMENT COMP CLAIMS FOR LA JOYA

780-00-6499-01-884-7-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS 00589680

518531

17002178 UNEMPLOYMENT COMP CLAIMS FOR LA JOYA

780-00-6499-01-884-7-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS

Fund:

861

00584772

12356

SEPT. 2016

0210215018 00583634

00583781

Computer

2,189.98 2,189.98 C

7,928.80

Computer

LINEBARGER GOGGAN BLAIR & SAMPSON, LLP 52,588.31 52,588.31 A

17000517 AGREEMENT BETWEEN LA JOYA ISD AND LIN

ACH

48,725.16 48,725.16 A

Total Check per Fund:

101,313.47

Total Fund:

101,313.47

ACH

SUPT SCHOLARSHIP FUND 12/01/16

138193

GOLF SCHOLARSHI

POMPA JESUS III 2015-2016 GOLF SCHOLARSHIP

878-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS 0210215074

2,528.28 C

Total Fund:

17000517 AGREEMENT BETWEEN LA JOYA ISD AND LIN

OCT. 2016

878

Computer

2,528.28

7,928.80

861-00-2115-00-000-7-00-000 DUE FOR ATTORNEY'S FEES

Fund:

3,210.54 C

Total Check per Fund:

861-00-2115-00-000-7-00-000 DUE FOR ATTORNEY'S FEES 00584771

3,210.54

TAX COLLECTIONS FUND 12/02/16

0210215244

Computer

TASB

780-00-6499-01-884-7-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS 00589678

937.44

UNEMPLOYMENT COMP. 12/21/16

0210216495

Computer

5.41

17000748

770-00-6399-00-985-7-99-000 GENERAL SUPPLIES

Fund:

Computer

234.36 234.36 C

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

Computer

234.36 234.36 C

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

Computer

234.36 234.36 C

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00588679

234.36 234.36 C

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00588518

Status Description

DAHILL INDUSTRIES

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00588517

Status

WORKMANS COMP CLEARING 12/20/16

0210216259

12/01/16 SCHOLARSHIP

138215

499

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

500.00 500.00 C

Total Check per Fund: VILLARREAL DESTINEE Y. LJISD SUPERINTENDENT'S GOLF CLASSIC

878-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS

Computer

500.00 500.00 500.00 C

Total Check per Fund:

500.00

Total Fund:

1,000.00

Computer

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No FPREG02B

A/P Detail Check Register By Fund Vendor No

Vendor Name

PO No

Description

Account No \ Description

Amount Paid Acct Amt

Status

Total Computer Checks (Including Voids) Total Manual Checks (Including Voids)

6,299,906.44

Total ACH Checks (Including Voids)

5,365,214.08

8,154,912.49

.00 .00

Total Other Checks (Including Voids) Total Electronic Checks (Including Voids) Total Computer Voids Total Manual Voids Total ACH Voids

-236,673.04 .00 -6,005.40 .00

Total Other Voids Total Electronic Voids Grand Total Number of Checks

.00 19,820,033.01 1,884

Fund:

101

FOOD SERVICE FUND

Fund:

103

PAYROLL CLEARING

Fund:

142

HIGH SCHOOL ALLOTMENT

Fund:

152

STATE CATE

109,700.98

Fund:

162

STATE COMPENSATORY

353,182.99

Fund:

172

STATE BILINGUAL

135,788.56

Fund:

181

ATHLETIC FUND

220,396.90

Fund:

192

SPECIAL EDUCATION/LOCAL

Fund:

199

GENERAL FUND

Fund:

211

ESEA TITLE 1 PART A

Fund:

212

TITLE I PART C - ED OF MIGRANT CHILDREN

Fund:

224

IDEA PART B FORMULA

Fund:

225

IDEA PART B PRESCHOOL

24,945.00

Fund:

244

CAREER AND TECHNICAL BASIC GRANT

32,214.79

Fund:

263

ENG LANG ACQ & LANG ENHANCEMENT

Fund:

272

MAC PROGRAM

Fund:

289

MISC. FEDERAL GRANTS

Fund:

429

TEXAS EDUCATORS EXCELLENCE AWARD

Fund:

497

MISC GRANTS

Fund:

498

MDRC GRANT

Fund:

749

HOWLING TRAILS GOLF COURSE

Fund:

752

PRINT SHOP

Fund:

753

INSURANCE FUND

Fund:

770

WORKMANS COMP CLEARING

9,577.35

Fund:

780

UNEMPLOYMENT COMP.

7,928.80

Fund:

500

963,585.97 7,681,402.44 2,039.25

40,140.13 6,393,151.14 612,386.24 5,721.13 249,331.46

4,487.32 11,205.48 497.34 272,352.80 145.60 2,750.00 42,398.55 8,469.96 2,533,919.36

Status Description

Report Date

03/29/17

La Joya ISD

For 12/01/16 - 12/31/16 Check Key

Date Paid

Claim No

Invoice No

Page No FPREG02B

A/P Detail Check Register By Fund Vendor No PO No

501

Vendor Name Description

Account No \ Description Fund:

861

TAX COLLECTIONS FUND

Fund:

878

SUPT SCHOLARSHIP FUND

Amount Paid Acct Amt

Status

101,313.47 1,000.00

Status Description